Pleasant Lake Onshore Feeder Fund Lp - Net Worth and Insider Trading
Pleasant Lake Onshore Feeder Fund Lp Net Worth
The estimated net worth of Pleasant Lake Onshore Feeder Fund Lp is at least $159 Million dollars as of 2024-11-05. Pleasant Lake Onshore Feeder Fund Lp is the 10% Owner of BJ's Restaurants Inc and owns about 2,303,131 shares of BJ's Restaurants Inc (BJRI) stock worth over $77 Million. Pleasant Lake Onshore Feeder Fund Lp is the 10% Owner of Citi Trends Inc and owns about 2,573,486 shares of Citi Trends Inc (CTRN) stock worth over $49 Million. Pleasant Lake Onshore Feeder Fund Lp is also the 10% Owner of 1-800-Flowers.com Inc and owns about 3,674,364 shares of 1-800-Flowers.com Inc (FLWS) stock worth over $30 Million. Besides these, Pleasant Lake Onshore Feeder Fund Lp also holds Tilly's Inc (TLYS) , Destination XL Group Inc (DXLG) . Details can be seen in Pleasant Lake Onshore Feeder Fund Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Pleasant Lake Onshore Feeder Fund Lp has not made any transactions after 2024-11-04 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Pleasant Lake Onshore Feeder Fund Lp
Pleasant Lake Onshore Feeder Fund Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Pleasant Lake Onshore Feeder Fund Lp owns 2 companies in total, including Tilly's Inc (TLYS) , and Citi Trends Inc (CTRN) .
Insider Ownership Summary of Pleasant Lake Onshore Feeder Fund Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| TLYS | Tilly's Inc | 2024-07-05 | 10 percent owner |
| CTRN | Citi Trends Inc | 2024-08-27 | 10 percent owner |
Pleasant Lake Onshore Feeder Fund Lp Latest Holdings Summary
Pleasant Lake Onshore Feeder Fund Lp currently owns a total of 5 stocks. Among these stocks, Pleasant Lake Onshore Feeder Fund Lp owns 2,303,131 shares of BJ's Restaurants Inc (BJRI) as of October 30, 2024, with a value of $77 Million and a weighting of 48.57%. Pleasant Lake Onshore Feeder Fund Lp owns 2,573,486 shares of Citi Trends Inc (CTRN) as of August 27, 2024, with a value of $49 Million and a weighting of 30.88%. Pleasant Lake Onshore Feeder Fund Lp also owns 3,674,364 shares of 1-800-Flowers.com Inc (FLWS) as of November 4, 2024, with a value of $30 Million and a weighting of 18.94%. The other 2 stocks Tilly's Inc (TLYS) , Destination XL Group Inc (DXLG) have a combined weighting of 1.6% among all his current holdings.
Latest Holdings of Pleasant Lake Onshore Feeder Fund Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| BJRI | BJ's Restaurants Inc | 2024-10-30 | 2,303,131 | 33.46 | 77,062,763 |
| CTRN | Citi Trends Inc | 2024-08-27 | 2,573,486 | 19.04 | 48,999,173 |
| FLWS | 1-800-Flowers.com Inc | 2024-11-04 | 3,674,364 | 8.18 | 30,056,298 |
| TLYS | Tilly's Inc | 2024-07-05 | 633,466 | 3.85 | 2,438,844 |
| DXLG | Destination XL Group Inc | 2024-05-03 | 37,713 | 2.73 | 102,956 |
Holding Weightings of Pleasant Lake Onshore Feeder Fund Lp
Pleasant Lake Onshore Feeder Fund Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Pleasant Lake Onshore Feeder Fund Lp has made a total of 2 transactions in BJ's Restaurants Inc (BJRI) over the past 5 years, including 0 buys and 2 sells. The most-recent trade in BJ's Restaurants Inc is the sale of 15,000 shares on October 30, 2024, which brought Pleasant Lake Onshore Feeder Fund Lp around $570,750.
According to the SEC Form 4 filings, Pleasant Lake Onshore Feeder Fund Lp has made a total of 24 transactions in Citi Trends Inc (CTRN) over the past 5 years, including 24 buys and 0 sells. The most-recent trade in Citi Trends Inc is the acquisition of 1,500 shares on August 27, 2024, which cost Pleasant Lake Onshore Feeder Fund Lp around $23,715.
According to the SEC Form 4 filings, Pleasant Lake Onshore Feeder Fund Lp has made a total of 1 transactions in 1-800-Flowers.com Inc (FLWS) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in 1-800-Flowers.com Inc is the sale of 40,000 shares on November 4, 2024, which brought Pleasant Lake Onshore Feeder Fund Lp around $312,000.
More details on Pleasant Lake Onshore Feeder Fund Lp's insider transactions can be found in the Insider Trading History of Pleasant Lake Onshore Feeder Fund Lp table.Insider Trading History of Pleasant Lake Onshore Feeder Fund Lp
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Pleasant Lake Onshore Feeder Fund Lp Trading Performance
GuruFocus tracks the stock performance after each of Pleasant Lake Onshore Feeder Fund Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Pleasant Lake Onshore Feeder Fund Lp is -10.85%. GuruFocus also compares Pleasant Lake Onshore Feeder Fund Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Pleasant Lake Onshore Feeder Fund Lp within 3 months outperforms 13 times out of 64 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Pleasant Lake Onshore Feeder Fund Lp's insider trading performs compared to the benchmark.
Performance of Pleasant Lake Onshore Feeder Fund Lp
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -2.86 | | | | | |
| Relative Return to S&P 500(%) | -4.29 | | | | | |
Pleasant Lake Onshore Feeder Fund Lp Ownership Network
Ownership Network List of Pleasant Lake Onshore Feeder Fund Lp
Ownership Network Relation of Pleasant Lake Onshore Feeder Fund Lp
Pleasant Lake Onshore Feeder Fund Lp Owned Company Details
What does Tilly's Inc do?
Who are the key executives at Tilly's Inc?
Pleasant Lake Onshore Feeder Fund Lp is the 10 percent owner of Tilly's Inc. Other key executives at Tilly's Inc include CHIEF FINANCIAL OFFICER Michael Henry , SEE REMARKS Laura Janney , and See Remarks Robert Simon Goodwin .
Tilly's Inc (TLYS) Insider Trades Summary
Over the past 18 months, Pleasant Lake Onshore Feeder Fund Lp made 31 insider transaction in Tilly's Inc (TLYS) with a net purchase of 2,721,341. Other recent insider transactions involving Tilly's Inc (TLYS) include a net sale of 38,000 shares made by Janet Kerr , a net sale of 16,641 shares made by Seth R Johnson , and a net purchase of 8,400 shares made by Michael Henry .
In summary, during the past 3 months, insiders sold 0 shares of Tilly's Inc (TLYS) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 54,641 shares of Tilly's Inc (TLYS) were sold and 2,729,741 shares were bought by its insiders, resulting in a net purchase of 2,675,100 shares.
Tilly's Inc (TLYS)'s detailed insider trading history can be found in Insider Trading Tracker table.
Tilly's Inc Insider Transactions
Pleasant Lake Onshore Feeder Fund Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Pleasant Lake Onshore Feeder Fund Lp. You might contact Pleasant Lake Onshore Feeder Fund Lp via mailing address: 100 Carr 115 Unit 1900, Rincon Pr 00677.
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