Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $117.19M≈ (-$4M≈)
- Previous value:
- $120.83M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 25 Aug 2022
Rule One Fund has disclosed a total of 4 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 3 and completely sold out 1 position(s).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Netflix Inc
|
+282.63%
|
+537,000
|
727,000
|
+8.01%
|
$17.49
|
+316.88%($72.90)
|
10.85%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Sprouts Farmers Market LLC
|
+27.24%
|
+85,000
|
397,000
|
+1.84%
|
$25.32
|
+255.86%($90.10)
|
8.58%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+5.26%
|
+2,427,640.53
|
48,582,190.5
|
+2.07%
|
$1.00
|
0.00%($1.00)
|
41.46%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Sanderson Farms Inc
|
-100%
|
-42,000
|
0
|
-6.52%
|
$187.49
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.