Philotimo Fund, Lp - Net Worth and Insider Trading
Philotimo Fund, Lp Net Worth
The estimated net worth of Philotimo Fund, Lp is at least $6 Million dollars as of 2024-08-27. Philotimo Fund, Lp is the 10% Owner of CarParts.com Inc and owns about 7,443,314 shares of CarParts.com Inc (PRTS) stock worth over $6 Million. Philotimo Fund, Lp is also the of Aqua Metals Inc and owns about 311,473 shares of Aqua Metals Inc (AQMS) stock worth over $75,376. Details can be seen in Philotimo 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 Philotimo Fund, Lp has not made any transactions after 2022-12-23 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Philotimo Fund, Lp
Philotimo Fund, Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Philotimo Fund, Lp owns 8 companies in total, including Build-A-Bear Workshop Inc (BBW) , CarParts.com Inc (PRTS) , and The One Group Hospitality Inc (STKS) among others .
Click here to see the complete history of Philotimo Fund, Lp’s form 4 insider trades.
Insider Ownership Summary of Philotimo Fund, Lp
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
BBW | Build-A-Bear Workshop Inc | 2019-09-30 | other: See Footnote 1 |
PRTS | CarParts.com Inc | 2019-08-22 | 10 percent owner |
STKS | The One Group Hospitality Inc | 2017-12-29 | 10 percent owner & other: Passive Investor |
![]() | ![]() | 2018-05-09 | 10 percent owner & other: Passive Investor |
![]() | ![]() | 2019-08-16 | 10 percent owner |
![]() | ![]() | 2022-12-23 | other: Passive Investor |
![]() | ![]() | 2022-10-25 | other: See Explanation of Responses |
![]() | ![]() | 2023-10-12 | 10 percent owner & other: See Explanation of Responses |
Philotimo Fund, Lp Latest Holdings Summary
Philotimo Fund, Lp currently owns a total of 2 stocks. Among these stocks, Philotimo Fund, Lp owns 7,443,314 shares of CarParts.com Inc (PRTS) as of August 22, 2019, with a value of $6 Million and a weighting of 98.79%. Philotimo Fund, Lp also owns 311,473 shares of Aqua Metals Inc (AQMS) as of December 23, 2022, with a value of $75,376 and a weighting of 1.21%.
Latest Holdings of Philotimo Fund, Lp
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
PRTS | CarParts.com Inc | 2019-08-22 | 7,443,314 | 0.83 | 6,177,951 |
AQMS | Aqua Metals Inc | 2022-12-23 | 311,473 | 0.24 | 75,376 |
Holding Weightings of Philotimo Fund, Lp
Philotimo Fund, Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Philotimo Fund, Lp has made a total of 0 transactions in CarParts.com Inc (PRTS) over the past 5 years. The most-recent trade in CarParts.com Inc is the acquisition of 15,690 shares on August 22, 2019, which cost Philotimo Fund, Lp around $19,769.
According to the SEC Form 4 filings, Philotimo Fund, Lp has made a total of 1 transactions in Aqua Metals Inc (AQMS) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Aqua Metals Inc is the acquisition of 283,250 shares on December 23, 2022, which cost Philotimo Fund, Lp around $201,108.
Insider Trading History of Philotimo Fund, Lp
- 1
Philotimo Fund, Lp Trading Performance
GuruFocus tracks the stock performance after each of Philotimo Fund, Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Philotimo Fund, Lp is 61.22%. GuruFocus also compares Philotimo Fund, Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Philotimo Fund, Lp within 3 months outperforms 2 times out of 2 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Philotimo Fund, Lp's insider trading performs compared to the benchmark.
Performance of Philotimo Fund, Lp
Philotimo Fund, Lp Ownership Network
Ownership Network List of Philotimo Fund, Lp
Ownership Network Relation of Philotimo Fund, Lp
![Insider Network Chart](https://static.gurufocus.com/insider-network.png)
Philotimo Fund, Lp Owned Company Details
What does Build-A-Bear Workshop Inc do?
Who are the key executives at Build-A-Bear Workshop Inc?
Philotimo Fund, Lp is the other: See Footnote 1 of Build-A-Bear Workshop Inc. Other key executives at Build-A-Bear Workshop Inc include director & CEO & Chief Pres. Bear Sharon Price John , Chief Operations Officer J. Christopher Hurt , and Chief Bearister & Gen. Counsel Eric R Fencl .
Build-A-Bear Workshop Inc (BBW) Insider Trades Summary
Over the past 18 months, Philotimo Fund, Lp made no insider transaction in Build-A-Bear Workshop Inc (BBW). Other recent insider transactions involving Build-A-Bear Workshop Inc (BBW) include a net sale of 293,523 shares made by Sharon Price John , a net sale of 61,042 shares made by Eric R Fencl , and a net sale of 18,600 shares made by George Carrara .
In summary, during the past 3 months, insiders sold 43,634 shares of Build-A-Bear Workshop Inc (BBW) in total and bought 0 shares, with a net sale of 43,634 shares. During the past 18 months, 500,788 shares of Build-A-Bear Workshop Inc (BBW) were sold and 0 shares were bought by its insiders, resulting in a net sale of 500,788 shares.
Build-A-Bear Workshop Inc (BBW)'s detailed insider trading history can be found in Insider Trading Tracker table.
Build-A-Bear Workshop Inc Insider Transactions
Philotimo Fund, Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Philotimo Fund, Lp. You might contact Philotimo Fund, Lp via mailing address: 5850 Coral Ridge Drive, Suite 309, Coral Springs Fl 33076.