Vintage Capital Management Llc - Net Worth and Insider Trading
Vintage Capital Management Llc Net Worth
The estimated net worth of Vintage Capital Management Llc is at least $726 Million dollars as of 2024-04-27. Vintage Capital Management Llc is the 10% Owner of Franchise Group Inc and owns about 13,603,187 shares of Franchise Group Inc (FRG) stock worth over $406 Million. Vintage Capital Management Llc is the 10% Owner of PROG Holdings Inc and owns about 7,277,000 shares of PROG Holdings Inc (PRG) stock worth over $248 Million. Vintage Capital Management Llc is also the 10% Owner of API Technologies Corp and owns about 22,000,000 shares of API Technologies Corp (ATNY) stock worth over $44 Million. Besides these, Vintage Capital Management Llc also holds Vitamin Shoppe Inc (VSI) , Red Robin Gourmet Burgers Inc (RRGB) , Babcock & Wilcox Enterprises Inc (BW) . Details can be seen in Vintage Capital Management Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Vintage Capital Management Llc has not made any transactions after 2021-03-25 and currently still holds the listed stock(s).
Transaction Summary of Vintage Capital Management Llc
Vintage Capital Management Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Vintage Capital Management Llc owns 6 companies in total, including Babcock & Wilcox Enterprises Inc (BW) , Franchise Group Inc (FRG) , and Red Robin Gourmet Burgers Inc (RRGB) among others .
Click here to see the complete history of Vintage Capital Management Llc’s form 4 insider trades.
Insider Ownership Summary of Vintage Capital Management Llc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| BW | Babcock & Wilcox Enterprises Inc | 2021-03-25 | 10 percent owner |
| FRG | Franchise Group Inc | 2021-01-26 | director & 10 percent owner & Chief Executive Officer |
| RRGB | Red Robin Gourmet Burgers Inc | 2020-06-10 | 10 percent owner |
| PRG | PROG Holdings Inc | 2014-02-24 | 10 percent owner |
| ATNY | API Technologies Corp | 2011-01-21 | 10 percent owner |
| FRGAP.PFD | Franchise Group Inc | 2019-10-23 | director & 10 percent owner & Chief Executive Officer |
Vintage Capital Management Llc Latest Holdings Summary
Vintage Capital Management Llc currently owns a total of 6 stocks. Among these stocks, Vintage Capital Management Llc owns 13,603,187 shares of Franchise Group Inc (FRG) as of January 26, 2021, with a value of $406 Million and a weighting of 55.99%. Vintage Capital Management Llc owns 7,277,000 shares of PROG Holdings Inc (PRG) as of February 24, 2014, with a value of $248 Million and a weighting of 34.1%. Vintage Capital Management Llc also owns 22,000,000 shares of API Technologies Corp (ATNY) as of January 21, 2011, with a value of $44 Million and a weighting of 6.06%. The other 3 stocks Vitamin Shoppe Inc (VSI) , Red Robin Gourmet Burgers Inc (RRGB) , Babcock & Wilcox Enterprises Inc (BW) have a combined weighting of 3.84% among all his current holdings.
Latest Holdings of Vintage Capital Management Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| FRG | Franchise Group Inc | 2021-01-26 | 13,603,187 | 29.88 | 406,463,228 |
| PRG | PROG Holdings Inc | 2014-02-24 | 7,277,000 | 34.02 | 247,563,540 |
| ATNY | API Technologies Corp | 2011-01-21 | 22,000,000 | 2.00 | 44,000,000 |
| VSI | Vitamin Shoppe Inc | 2018-01-05 | 3,587,255 | 6.50 | 23,317,158 |
| RRGB | Red Robin Gourmet Burgers Inc | 2020-06-10 | 640,100 | 7.01 | 4,487,101 |
| BW | Babcock & Wilcox Enterprises Inc | 2021-03-25 | 64,429 | 1.04 | 67,006 |
Holding Weightings of Vintage Capital Management Llc
Vintage Capital Management Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Vintage Capital Management Llc has made a total of 7 transactions in Franchise Group Inc (FRG) over the past 5 years, including 7 buys and 0 sells. The most-recent trade in Franchise Group Inc is the acquisition of 757,000 shares on January 26, 2021, which cost Vintage Capital Management Llc around $26 Million.
According to the SEC Form 4 filings, Vintage Capital Management Llc has made a total of 0 transactions in PROG Holdings Inc (PRG) over the past 5 years. The most-recent trade in PROG Holdings Inc is the sale of 0 shares on February 24, 2014, which brought Vintage Capital Management Llc around $0.
According to the SEC Form 4 filings, Vintage Capital Management Llc has made a total of 0 transactions in API Technologies Corp (ATNY) over the past 5 years. The most-recent trade in API Technologies Corp is the sale of 0 shares on January 21, 2011, which brought Vintage Capital Management Llc around $0.
More details on Vintage Capital Management Llc's insider transactions can be found in the Insider Trading History of Vintage Capital Management Llc table.Insider Trading History of Vintage Capital Management Llc
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Vintage Capital Management Llc Trading Performance
GuruFocus tracks the stock performance after each of Vintage Capital Management Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Vintage Capital Management Llc is 21.65%. GuruFocus also compares Vintage Capital Management Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Vintage Capital Management Llc within 3 months outperforms 8 times out of 13 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Vintage Capital Management Llc's insider trading performs compared to the benchmark.
Performance of Vintage Capital Management Llc
Average Return
41.65%
Outperforming Transactions
69%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 6.59 | 21.65 | 40.8 | 41.65 | 44.33 | 15.15 |
| Relative Return to S&P 500(%) | 5.3 | 22.17 | 36.75 | 30.27 | 26.66 | 5.2 |
Vintage Capital Management Llc Ownership Network
Ownership Network List of Vintage Capital Management Llc
Ownership Network Relation of Vintage Capital Management Llc
Vintage Capital Management Llc Owned Company Details
What does Babcock & Wilcox Enterprises Inc do?
Who are the key executives at Babcock & Wilcox Enterprises Inc?
Vintage Capital Management Llc is the 10 percent owner of Babcock & Wilcox Enterprises Inc. Other key executives at Babcock & Wilcox Enterprises Inc include Chief Executive Officer Kenneth M Young , Chief Financial Officer Louis Jr Salamone , and director & Chief Strategy Officer Henry E Bartoli .
Babcock & Wilcox Enterprises Inc (BW) Insider Trades Summary
Over the past 18 months, Vintage Capital Management Llc made no insider transaction in Babcock & Wilcox Enterprises Inc (BW). Other recent insider transactions involving Babcock & Wilcox Enterprises Inc (BW) include a net purchase of 922,273 shares made by B. Riley Financial, Inc. , a net purchase of 126,745 shares made by Kenneth M Young , and a net purchase of 118,000 shares made by Louis Jr Salamone .
In summary, during the past 3 months, insiders sold 0 shares of Babcock & Wilcox Enterprises Inc (BW) in total and bought 59,229 shares, with a net purchase of 59,229 shares. During the past 18 months, 17,334 shares of Babcock & Wilcox Enterprises Inc (BW) were sold and 1,309,693 shares were bought by its insiders, resulting in a net purchase of 1,292,359 shares.
Babcock & Wilcox Enterprises Inc (BW)'s detailed insider trading history can be found in Insider Trading Tracker table.
Babcock & Wilcox Enterprises Inc Insider Transactions
Vintage Capital Management Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Vintage Capital Management Llc. You might contact Vintage Capital Management Llc via mailing address: 4705 S Apopka Vineland Road Suite 210, Orlando Fl 32819.
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