Skip to content

FS Capital Partners V, LLC

Follow

13F filer, CIK 1406857, LOS ANGELES, CA

FS Capital Partners V, LLC reported $82,608,000 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-017625

Period
2015-03-31
Reported value
$82.6M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-017625, largest first. % of portfolio is the value over $82,608,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,475,981 shares 13,475,981$82.6M100%0

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-017625 base2015-05-05acceptance time not in the bulk data set