SPEEDWAY MOTORSPORTS LLC - 847788106
Detailed investor-level table based on 13F positions.
Early Q2 2019 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,884,628 | 52,645 | 0.04% | 0.04% | 1 | +11,216 | 0.39% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 776,671 | 14,174 | 0.0% | 0.0% | 2 | +9,142 | 1.19% | Q2 2014 | Aug 11, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 691,100 | 12,613 | 1.8% | 1.83% | 3 | +41,100 | 6.32% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 639,309 | 11,667 | 0.01% | 0.02% | 4 | -42,013 | -6.17% | Q2 2014 | Aug 04, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | No change | 514,811 | 9,395 | 2.61% | 2.78% | 5 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 315,815 | 5,764 | 0.0% | 0.0% | 6 | -26,711 | -7.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 261,894 | 4,780 | 0.0% | 0.0% | 7 | -26,903 | -9.32% | Q2 2014 | Aug 06, 2014 |
| Irving Magee Investment Management | History | No change | 129,793 | 2,369 | 1.07% | 1.1% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 112,086 | 2,046 | 0.01% | 0.01% | 9 | +17,471 | 18.47% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 54,000 | 986 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 36,320 | 663 | 0.0% | 0.0% | 11 | -3,720 | -9.29% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 30,880 | 564 | 0.0% | 0.0% | 12 | -176 | -0.57% | Q2 2014 | Jul 30, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 19,000 | 347 | 0.06% | 0.07% | 13 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 17,636 | 322 | 0.0% | 0.0% | 14 | -192 | -1.08% | Q2 2014 | Aug 06, 2014 |
| Jolley Asset Management, LLC | History | No change | 15,000 | 274 | 0.2% | 0.21% | 15 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 12,659 | 231 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,883 | 199 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 15,867 | 183 | 0.0% | — | 18 | +15,867 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,916 | 144 | 0.0% | 0.0% | 19 | -298 | -3.63% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,182 | 113 | 0.0% | 4.13% | 20 | -1,611 | -20.67% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 5,354 | 98 | 0.0% | 0.0% | 21 | -2,254 | -29.63% | Q2 2014 | Jul 16, 2014 |
| KBC Group NV | History | Added to | 3,518 | 64 | 0.0% | 0.0% | 22 | +1,846 | 110.41% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 994 | 18 | 0.0% | — | 23 | +994 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 307 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 265 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CapWealth Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Covalent Partners LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -406,032 | -100.0% | Q1 2014 | May 14, 2014 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -325,446 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -239,230 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -178,196 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -171,155 | -100.0% | Q1 2014 | May 14, 2014 |
| INTREPID CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.62% | — | -156,677 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -146,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -142,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -88,446 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -84,868 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,049 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,734 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,876 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,743 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,657 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -40,202 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,111 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,300 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,112 | -100.0% | Q1 2014 | May 08, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.08% | — | -20,725 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,566 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,191 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,693 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,112 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,066 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,742 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,882 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,065 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,763 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,360 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,125 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,261 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,921 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2014 | May 14, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |