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  Name: REGATTA CAPITAL GROUP LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $444,443,000
  Total Value Change : $64,121,000
  Securities Held Change : 12
   
All Securities Held : 184
  New Positions : 14
  Closed Positions : 4
  Increased Positions : 93
  Unchanged Positions : 26
  Decreased Positions : 51

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FSR)1 Year Chart         FSR Fisker Inc. 186 Closed $0.04 $0 0 0% -21,000 -12,025 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 185 Closed $347.16 $0 0 0% -213,000 -416 0    Textile - Apparel Clo...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 188 Closed $232.98 $0 0 0% -211,000 -946 0    Home Improvement Stores
   (ROKU)1 Year Chart         ROKU Roku, Inc 187 Closed $60.16 $0 0 0% -232,000 -2,535 0    N/A

      4 Records Found
  1    
Page 1 of 1
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