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| Delta Partners LLC
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|---|---|
| CRD # | 124799 |
| SEC # | 801-62798 |
| CIK # | 0001145839 |
| AUM | |
| Employees | |
| Phone | 615-354-5444 |
| Address | 4806 Post Road Nashville, TN 37205 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Hertz Global Holdings Inc | 15.7 | ||
| Baidu Inc | 5.9 | ||
| Phillips 66 | 4.8 | ||
| Good Times Restaurants Inc | 3.7 | ||
| Verisign Inc/Ca | 3.4 | ||
| Gulfport Energy Corp | 2.4 | ||
| Marriott International Inc /MD/ | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001145839] | |
| 3 | [0001145839] | |
| 4 | [0001145839] | |
| SC 13D | [0001145839] | |
| SC 13G | [0001145839] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Delta Partners LP | Good Times Restaurants Inc | [2016-12-29] |
| Delta Partners LP | Good Times Restaurants Inc | [2016-08-17] |
| Delta Partners LLC | Lee Enterprises Inc | [2012-11-21] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Research |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Delta Advisors LLC | |
| Good Times Restaurants Inc | |
| Delta Partners LP | |
| Jobson Charles E | |
| Delta Partners GP LLC | |
| Prism Partners LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Good Times Restaurants Inc gtim
Common Stock
|
2018-12-31 | Other | 6,200 | $2.50 | 15,500 |
|
Good Times Restaurants Inc gtim
Common Stock
|
2018-12-31 | Other | 5,364 | $2.50 | 13,410 |
|
Good Times Restaurants Inc gtim
Restricted Stock Units · derivative
|
2018-11-16 | Grant | 2,740 | $0.00 | |
|
Good Times Restaurants Inc GTIM
Common Stock
|
2018-09-28 | Other | 1,135,096 | $4.65 | 5,278,196 |
|
Good Times Restaurants Inc GTIM
Common Stock
|
2018-09-28 | Other | 1,363,440 | $4.65 | 6,339,996 |
|
Good Times Restaurants Inc gtim
Common Stock
|
2018-03-08 | Other | 670,784 | $0.00 | |
|
Good Times Restaurants Inc gtim
Common Stock
|
2018-03-08 | Other | 670,784 | $0.00 | |
|
Good Times Restaurants Inc gtim
Common Stock
|
2017-12-29 | Other | 208,333 | $0.00 | |
|
Good Times Restaurants Inc gtim
Common Stock
|
2017-12-29 | Gift | 208,333 | $0.00 | |
|
Good Times Restaurants Inc GTIM
Common Stock
|
2017-12-20 | Other | 879,117 | $0.00 | |
|
Good Times Restaurants Inc GTIM
Common Stock
|
2017-12-20 | Other | 901,586 | $0.00 | |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc.
|
2017-08-18 | Buy | 1,400 | $2.80 | 3,920 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc.
|
2017-08-15 | Buy | 4,800 | $2.63 | 12,624 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc common stock
|
2016-11-28 | Buy | 16,590 | $3.22 | 53,420 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc
|
2016-11-21 | Buy | 392,007 | $3.00 | 1,176,021 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc
|
2016-11-07 | Buy | 8,711 | $2.90 | 25,262 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc
|
2016-11-02 | Buy | 24,700 | $3.10 | 76,570 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc
|
2016-11-01 | Buy | 8,452 | $3.10 | 26,201 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc
|
2016-10-28 | Buy | 25,000 | $3.05 | 76,250 |
|
Good Times Restaurants Inc gtim
Good Times Restaurants Inc
|
2016-10-27 | Buy | 18,817 | $3.07 | 57,768 |
| showing 20 of 26 most recent transactions | |||||