Marathon Partners Equity Management’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,000
| Closed | -$3.41M | – | 33 |
|
|
2017
Q3 | $3.41M | Sell |
160,000
-190,000
| -54% | -$4.05M | 1.5% | 21 |
|
|
2017
Q2 | $6.4M | Hold |
350,000
| – | – | 2.93% | 17 |
|
|
2017
Q1 | $6.59M | Hold |
350,000
| – | – | 3.12% | 16 |
|
|
2016
Q4 | $7.59M | Hold |
350,000
| – | – | 3.22% | 11 |
|
|
2016
Q3 | $6.25M | Buy |
350,000
+60,000
| +21% | +$1.07M | 3.09% | 13 |
|
|
2016
Q2 | $5.15M | Buy |
290,000
+55,000
| +23% | +$976K | 2.17% | 15 |
|
|
2016
Q1 | $4.66M | Buy |
235,000
+20,000
| +9% | +$397K | 1.95% | 16 |
|
|
2015
Q4 | $4.46M | Buy |
215,000
+35,000
| +19% | +$725K | 1.87% | 17 |
|
|
2015
Q3 | $3.25M | Buy |
180,000
+50,000
| +38% | +$903K | 1.4% | 19 |
|
|
2015
Q2 | $2.95M | Sell |
130,000
-70,000
| -35% | -$1.59M | 1.19% | 18 |
|
|
2015
Q1 | $4.55M | Hold |
200,000
| – | – | 1.86% | 11 |
|
|
2014
Q4 | $4.37M | Hold |
200,000
| – | – | 1.66% | 11 |
|
|
2014
Q3 | $3.41M | Buy |
200,000
+60,000
| +43% | +$1.02M | 1.3% | 13 |
|
|
2014
Q2 | $2.56M | Buy |
+140,000
| New | +$2.56M | 1.02% | 20 |
|