Philotimo Fund, Lp - Net Worth and Insider Trading

Philotimo Fund, Lp Net Worth

The estimated net worth of Philotimo Fund, Lp is at least $7 Million dollars as of 2024-11-08. 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 $7 Million. Philotimo Fund, Lp is also the of Aqua Metals Inc and owns about 15,574 shares of Aqua Metals Inc (AQMS) stock worth over $35,509. 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.

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Transaction Summary of Philotimo Fund, Lp

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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
LIMIT LIMIT 2018-05-09 10 percent owner & other: Passive Investor
LIMIT LIMIT 2019-08-16 10 percent owner
LIMIT LIMIT 2022-12-23 other: Passive Investor
LIMIT LIMIT 2022-10-25 other: See Explanation of Responses
LIMIT LIMIT 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 $7 Million and a weighting of 99.52%. Philotimo Fund, Lp also owns 15,574 shares of Aqua Metals Inc (AQMS) as of December 23, 2022, with a value of $35,509 and a weighting of 0.48%.

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 0.98 7,330,176
AQMS Aqua Metals Inc 2022-12-23 15,574 2.28 35,509

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 14,163 shares on December 23, 2022, which cost Philotimo Fund, Lp around $201,108.

Insider Trading History of Philotimo Fund, Lp

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

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.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Philotimo Fund, Lp

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
2 out of 2 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 60.23 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 56.78 LIMIT LIMIT LIMIT LIMIT LIMIT

Philotimo Fund, Lp Ownership Network

Ownership Network List of Philotimo Fund, Lp

No Data

Ownership Network Relation of Philotimo Fund, Lp

Insider Network Chart

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 Bearister & Gen. Counsel Eric R Fencl , and Chief Financial Officer Vojin Todorovic .

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 391,848 shares made by Sharon Price John , a net sale of 64,763 shares made by Eric R Fencl , and a net sale of 64,983 shares made by Vojin Todorovic .

In summary, during the past 3 months, insiders sold 141,028 shares of Build-A-Bear Workshop Inc (BBW) in total and bought 0 shares, with a net sale of 141,028 shares. During the past 18 months, 592,476 shares of Build-A-Bear Workshop Inc (BBW) were sold and 0 shares were bought by its insiders, resulting in a net sale of 592,476 shares.

Build-A-Bear Workshop Inc (BBW)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Build-A-Bear Workshop Inc Insider Transactions

No Available Data

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.