CIK: 0001676292 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $606,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 27,205,306 | $536,489 | 88.4% | $21.80 | -16.2% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,448,542 | $67,440 | 11.1% | $30.17 | -51.1% | COM | 238337109 |
| — | J ALEXANDERS HLDGS INC | 506,585 | $2,634 | 0.4% | $5.20 | — | COM | 46609J106 |