Philotimo Fund, LP
CIK 1688522 · last filed 2023-10-26
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
LAZY price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 160
COCONUT CREEK, FL 33076
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Real Good Food Company, Inc. (RGF) Delisted | 10%+ Owner | 833 | $1.25 | $1.0K | $1.03M | 1 | 2023-10-26 |
| Lazydays Holdings, Inc. (LAZY) Delisted | 430,954 | $5.34 | $2.30M | -$7.03M | 1 | 2023-01-17 | |
| STKS | 10%+ Owner | 2,875,064 | $1.21 | $3.48M | $1.46M | 6 | 2020-06-26 |
| BBQ HOLDINGS, INC. (BBQ) Delisted | 379,003 | $17.24 | $6.53M | -$841.8K | 2 | 2019-11-29 | |
| BBW | 587,591 | $24.96 | $14.67M | $49.7K | 1 | 2019-10-07 | |
| PRTS | Director | 215,172 | $7.94 | $1.71M | $2.25M | 4 | 2019-09-04 |
| DAVE | 10%+ Owner | 11,844 | $367.40 | $4.35M | $766.1K | 5 | 2019-07-25 |
Recent Filings · Page 3 of 3
28 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-03-15 | DAVE | Buy (P) | +126,807 | $743.1K | EDGAR |
| 2018-12-13 | — | Buy (P) | +2,400 | $13.2K | |
| 2018-11-13 | — | Buy (P) | +7,791 | $46.8K | |
| 2018-11-09 | STKS | Other (J) | +64,854 | $0 | EDGAR |
| 2018-10-04 | DAVE | Buy (P) | +3,000 | $19.2K | EDGAR |
| 2018-08-14 | STKS | Buy (P) | +60,933 | $173.4K | EDGAR |
| 2018-07-19 | STKS | Buy (P) | +119,955 | $308.2K | EDGAR |
| 2018-02-14 | STKS | Buy (P) | +522,828 | $1.16M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.