Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $126.50M≈ (+$14M≈)
- Previous value:
- $112.39M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 09 May 2019
RV Capital has disclosed a total of 4 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Trupanion Inc
|
+3.00%
|
$32.74
|
-24.98%($24.56)
|
15.75%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
+2.42%
|
$166.69
|
+253.45%($589.16)
|
27.87%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Credit Acceptance Corp
|
-3.64%
|
$451.93
|
+29.30%($584.33)
|
37.87%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Shake Shack Inc
|
-100%
|
$45.42
|
+44.80%($65.76)
|
0.00%
|
2018 Q4
|
≈ 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.