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Stone House Capital Management LLC - Charles Jennings

Stone House Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Charles Jennings

Charles Jennings
Stone House Capital Management LLC

Hedge Fund Manager
Ranked #84 out of 487 Hedge Fund Managers

Portfolio Gain

+441.27%
Since Jan 2016

Sharpe Ratio

2.70
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$174.24M
Charles Jennings manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+49.62%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
99.87% Consumer Cyclical
A breakdown of Stone House Capital Management LLC's portfolio by sector

Stone House Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
RumbleON
Added
Consumer Cyclical
$4.10
($3.13-$5.07)
+29.44%
+0.08%
30.70M
17.62%
Designer Brands
New
Consumer Cyclical
$6.41
($4.36-$8.45)
-36.38%
+100.00%
29.52M
16.82%
United Parks & Resorts
Sold Out
Consumer Cyclical
$52.54
($44.72-$60.36)
+13.22%
-100.00%
0.00
0.00%
Light & Wonder
Reduced
Consumer Cyclical
$102.59
($90.18-$115.00)
+1.93%
-20.00%
108.88M
62.48%
Sportsman's Warehouse
New
Consumer Cyclical
$2.52
($1.81-$3.24)
-22.88%
+100.00%
5.15M
2.96%
See a list of Stone House Capital Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Stone House Capital Management LLC's performance with other Hedge Funds and the S&P 500

Stone House Capital Management LLC activity FAQ

What is Stone House Capital Management LLC’s portfolio gain since Jun 2013?
Stone House Capital Management LLC’s portfolio gain since Jun 2013 was 441.27%.
    What is Stone House Capital Management LLC’s Sharpe Ratio?
    Stone House Capital Management LLC’s Sharpe Ratio is 2.70.
      What is Stone House Capital Management LLC’s portfolio value?
      Stone House Capital Management LLC’s portfolio value is $174.24M.
        What is Stone House Capital Management LLC’s average return since the fund’s last 13F filing?
        Stone House Capital Management LLC’s average return since the fund’s last 13F filing is -0.40%.
          What was Stone House Capital Management LLC’s average return in the last 12 months?
          Stone House Capital Management LLC’s average return in the last 12 months was -6.67%.
            What was Stone House Capital Management LLC’s average return in the last 3 years?
            Stone House Capital Management LLC’s average return in the last 3 years was 49.62%.
              When was the most recent most recent 13F form submitted by Stone House Capital Management LLC?
              Stone House Capital Management LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Charles Jennings Net Worth?
                  Charles Jennings is Managing Stone House Capital Management LLC which has a net worth of $174.24M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Charles Jennings and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.