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

Name: Catterton Management Company, L.L.C. Q3 2014 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2014-11-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (2)

— NOODLES & CO 93.6%

Value $160M Shares 8,356,136 Share Price $19.19 Est. Cost/Share $36.55 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 6.4%

Value $10.95M Shares 596,973 Share Price $18.34 * Est. Cost/Share $16.94 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NOODLES & CO	8,356,136	$160M	93.6%	$19.19	$36.55	—	CL A	65540B105
BLMN	BLOOMIN BRANDS INC	596,973	$10.95M	6.4%	$18.34 *	$16.94	-16.7%	COM	094235108