T2 Partners Boosts Q3 Stakes in JCP, PEP, PFCB, BIG, GPS

Wall St. Watchdog reveals information regarding T2 Partners’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 10 stocks in the Services sector at the end of the quarter with an aggregate market value of $24.12 million.

  • J. C. Penney Company Inc. (NYSE:JCP): On 06/30/2011, T2 Partners reported holding 100 shares with a market value of $3,454. This comprised 0% of the total portfolio. On 09/30/2011, T2 Partners reported holding 275,767 shares with a market value of $7,385,040. This comprised 4.46% of the total portfolio. The net change in shares for this position over the two quarters is 275,667. About Company: J.C. Penney Company, Inc., through a subsidiary, operates department stores in the United States and Puerto Rico. The Company provides merchandise and services to consumers through department stores, catalog departments, and the Internet. JCPenney markets primarily family apparel, jewelry, shoes, accessories, and home furnishings.
  • Pep Boys – Manny Moe & Jack (NYSE:PBY): On 06/30/2011, T2 Partners reported holding 444,269 shares with a market value of $4,855,860. This comprised 2.41% of the total portfolio. On 09/30/2011, T2 Partners reported holding 535,169 shares with a market value of $5,282,118. This comprised 3.19% of the total portfolio. The net change in shares for this position over the two quarters is 90,900. About Company: The Pep Boys – Manny, Moe & Jack retails automotive parts and accessories, provides automotive maintenance and service, and installs parts. The Company operates PEP BOYS stores in the United States and Puerto Rico.
  • Delias Inc. (NASDAQ:DLIA): On 06/30/2011, T2 Partners reported holding 3,089,733 shares with a market value of $4,850,881. This comprised 2.4% of the total portfolio. On 09/30/2011, T2 Partners reported holding 3,140,045 shares with a market value of $4,176,260. This comprised 2.52% of the total portfolio. The net change in shares for this position over the two quarters is 50,312. About Company: dELiA*s, Inc. retails clothing and other products. The Company markets apparel, accessories, footwear, and room furnishings, predominantly to teenage girls and young women through direct mail catalogs, websites, and mall-based specialty stores.
  • P.f. Chang’s China Bistro Inc. (NASDAQ:PFCB): On 06/30/2011, T2 Partners reported holding 0 shares. On 09/30/2011, T2 Partners reported holding 65,000 shares with a market value of $1,770,600. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is 65,000. About Company: P.F. Chang’s China Bistro, Inc. owns and operates full-service restaurants. The Company’s restaurants feature traditional cuisine from the Canton, Hunan, Mongolia, Shanghai, and Szechwan culinary regions of China. P.F. Chang’s operates in the United States.
  • Big Lots Inc. (NYSE:BIG): On 06/30/2011, T2 Partners reported holding 0 shares. On 09/30/2011, T2 Partners reported holding 50,000 shares with a market value of $1,741,500. This comprised 1.05% of the total portfolio. The net change in shares for this position over the two quarters is 50,000. About Company: Big Lots, Inc. is a broadline closeout retailer that operates stores across the United States. The Company’s stores offer an assortment of merchandise, including consumables, seasonal products,furniture, housewares, toys, and gifts.
  • Gap Inc. (NYSE:GPS): On 06/30/2011, T2 Partners reported holding 0 shares. On 09/30/2011, T2 Partners reported holding 80,000 shares with a market value of $1,299,200. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 80,000. About Company: The Gap, Inc., is an international specialty retailer operating retail and outlet stores. The Company sells casual apparel, accessories and personal care products for men, women, and children. The Gap operates stores in the United States, Canada, the United Kingdom, France, Ireland, and Japan.
  • Biglari Holdings Inc (NYSE:BH): On 06/30/2011, T2 Partners reported holding 3,522 shares with a market value of $1,377,278. This comprised 0.68% of the total portfolio. On 09/30/2011, T2 Partners reported holding 4,010 shares with a market value of $1,188,524. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 488. About Company: Biglari Holdings, Inc., through subsidiaries, operates restaurants primarily in the Midwestern and Southeastern United States. The Company’s restaurants offer steakburgers, French fries, hand-dipped milk shakes, and other food items.
  • Spark Networks Inc. (AMEX:LOV): On 06/30/2011, T2 Partners reported holding 371,663 shares with a market value of $1,233,921. This comprised 0.61% of the total portfolio. On 09/30/2011, T2 Partners reported holding 321,326 shares with a market value of $1,012,177. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is -50,337. About Company: Spark Networks, Inc. is an online dating service. The Company lists personals advertisements on its websites. Spark Networks operates websites serving the United States, the United Kingdom, Australia, New Zealand, Israel, and continental Europe.
  • Daily Journal Corp. (NASDAQ:DJCO): On 06/30/2011, T2 Partners reported holding 3,683 shares with a market value of $265,176. This comprised 0.13% of the total portfolio. On 09/30/2011, T2 Partners reported holding 3,683 shares with a market value of $240,316. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Daily Journal Corporation publishes newspapers and Web sites covering California, Arizona, and Nevada, as well as the “California Lawyer” magazine. The Company also produces several specialized information services. In addition. Daily Journal serves as a newspaper representative specializing in public notice advertising.
  • J. C. Penney Company Inc. (NYSE:JCP): On 06/30/2011, T2 Partners reported holding 903,900 shares with a market value of $31,221. This comprised 0.02% of the total portfolio. On 09/30/2011, T2 Partners reported holding 918,800 shares with a market value of $24,605. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 14,900. About Company: J.C. Penney Company, Inc., through a subsidiary, operates department stores in the United States and Puerto Rico. The Company provides merchandise and services to consumers through department stores, catalog departments, and the Internet. JCPenney markets primarily family apparel, jewelry, shoes, accessories, and home furnishings.

(Note: Data regarding T2 Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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