SHCM

Stone House Capital Management Portfolio holdings

AUM $83.8M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$42.5M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$33.1M 37.12%
394,188
-505,812
RDNW
2
RideNow Group
RDNW
$193M
$31.3M 35.07%
7,104,346
DBI icon
3
Designer Brands
DBI
$225M
$19.5M 21.85%
5,500,000