PW Partners Capital Management LLC 13F Holdings · last filed Q3 2016
PW Partners Capital Management LLC reported 4 securities worth $76.68M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: TACO (52.68%), BJRI (30.86%), CLUBQ (13.73%). Among its top 25 positions this quarter: 2 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TACO | DEL TACO RESTAURANTS INC | $40.4M | 52.68% | 3.4M | Added |
| 2 | BJRI | BJS RESTAURANTS INC | $23.7M | 30.86% | 665,530 | Trimmed |
| 3 | CLUBQ | TOWN SPORTS INTL HLDGS INC | $10.5M | 13.73% | 3.4M | Added |
| 4 | BBQ | FAMOUS DAVES AMER INC | $2.1M | 2.73% | 382,177 | Hold |
| 5 | MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR