Catterton Management Company, L.L.C. Long-Term Concentrated

Name: Catterton Management Company, L.L.C. Q2 2014 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2014-08-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (2)

— NOODLES & CO 85.9%

Value $287M Shares 8,356,136 Share Price $34.39 Est. Cost/Share $36.55 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 14.1%

Value $47.03M Shares 2,096,973 Share Price $22.43 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NOODLES & CO	8,356,136	$287M	85.9%	$34.39	$36.55	—	CL A	65540B105
BLMN	BLOOMIN BRANDS INC	2,096,973	$47.03M	14.1%	$22.43 *	$16.94	+1.9%	COM	094235108