WA
PTRY
Whitebox Advisors’s PANTRY INC (THE) PTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-168,659
| Closed | -$3.41M | – | 444 |
|
|
2014
Q3 | $3.41M | Sell |
168,659
-79,372
| -32% | -$1.61M | 0.13% | 145 |
|
|
2014
Q2 | $4.02M | Buy |
248,031
+60,748
| +32% | +$984K | 0.16% | 130 |
|
|
2014
Q1 | $2.87M | Buy |
187,283
+30,079
| +19% | +$461K | 0.12% | 135 |
|
|
2013
Q4 | $2.64M | Sell |
157,204
-356,683
| -69% | -$5.99M | 0.12% | 137 |
|
|
2013
Q3 | $5.69M | Buy |
513,887
+97,250
| +23% | +$1.08M | 0.3% | 56 |
|
|
2013
Q2 | $5.08M | Buy |
+416,637
| New | +$5.08M | 0.27% | 52 |
|