Management Track Case Studies

CASESTUDY

US Foods (USFD) Long: 45.3% Alpha Based on CEO Dave Flitman’s Expertise

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Starbucks (SBUX) Short: 52.4% Alpha Based on CEO Ability

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Pinterest (PINS) Short: 24.4% Alpha Based on CEO Ability

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Six Flags (SIX) Short: 29.3% Alpha Based on CEO Ability

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AutoNation (AN) Long: 56.1% Alpha Based on CEO Ability

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Cerner (CERN) Long: 28.8% Alpha Based on CEO Ability

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Ferrari (RACE) Long: 44.5% Alpha Based on CEO Benedetto Vigna’s Expertise

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Intel (INTC) Short: 105% Alpha Based on CEO Ability

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Walgreens Boots Alliance (WBA) Short: 45.0% Alpha Based on CEO Ability

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ON Semiconductor (ON) Long: 97.9% Alpha Based on CEO Ability

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Virgin Galactic (SPCE) Short: 74.6% Alpha Based on CEO Ability

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CenterPoint Energy (CNP) Long: 30.7% Alpha Based on CEO Ability

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Resideo (REZI) Long: 84.0% Alpha Based on CEO Jay Geldmacher’s Expertise

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Sysco (SYY) Long: 28.8% Alpha Based on CEO Kevin Hourican’s Leadership

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Tractor Supply (TSCO) Long: 61.9% Alpha Based on CEO Hal Lawton’s Expertise

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Six Flags (SIX) Short: 51.3% Alpha Based on CEO Ability

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DXC Technology (DXC) Short: 46.8% Alpha Based on CEO Ability

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Guidewire (GWRE) Short: 93.4% Alpha Based on CEO Ability

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CDK Global (CDK) Short: 31.3% Alpha Based on CEO Ability

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Adient (ADNT) Short: 56.0% Alpha Based on CEO Ability

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Sprouts (SFM) Short: 101.8% Alpha Based on CEO Ability

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Chipotle (CMG) Long: 481% Alpha Based on CEO Ability

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CSX Corp (CSX) Long: 31.6% Alpha Based on CEO Ability

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ServiceMaster (SERV) Long: 47.8% Alpha Based on CEO Ability

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Mattel (MAT) Short Call: 48% Alpha Based on CEO Ability

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Leveraging Management Quality for Consistent Outperformance: Long/Shorts

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CASESTUDY

Chipotle: Running the same playbook

Though a small part of our content, the ManagementTrack research team publishes ~12 long/shorts a year based on management-driven situations

14% alpha generated since 2018

25% alpha since 2022

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Chipotle:
Running the same
playbook

Peleton’s Selling

ManagementTrack indicated to investors that MRNA’s new CFO had numerous red flags

14% alpha generated since 2018

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