ManagementTrackCase Studies

Management Matters

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CASESTUDY
US Foods (USFD) Long: 45.3% Alpha Based on CEO Dave Flitman’s Expertise
Starbucks (SBUX) Short: 52.4% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
Pinterest (PINS) Short: 24.4% Alpha Based on CEO Ability
Six Flags (SIX) Short: 29.3% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
AutoNation (AN) Long: 56.1% Alpha Based on CEO Ability
Cerner (CERN) Long: 28.8% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
Ferrari (RACE) Long: 44.5% Alpha Based on CEO Benedetto Vigna’s Expertise
Intel (INTC) Short: 53.3% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
Walgreens Boots Alliance (WBA) Short: 45.0% Alpha Based on CEO Ability
ON Semiconductor (ON) Long: 97.9% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
Virgin Galactic (SPCE) Short: 74.6% Alpha Based on CEO Ability
CenterPoint Energy (CNP) Long: 30.7% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
Resideo (REZI) Long: 84.0% Alpha Based on CEO Jay Geldmacher’s Expertise
Sysco (SYY) Long: 28.8% Alpha Based on CEO Kevin Hourican’s Leadership
CASESTUDY
CASESTUDY
Tractor Supply (TSCO) Long: 61.9% Alpha Based on CEO Hal Lawton’s Expertise
Six Flags (SIX) Short: 51.3% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
DXC Technology (DXC) Short: 46.8% Alpha Based on CEO Ability
Guidewire (GWRE) Short: 93.4% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
CDK Global (CDK) Short: 31.3% Alpha Based on CEO Ability
Adient (ADNT) Short: 56.0% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
Sprouts (SFM) Short: 101.8% Alpha Based on CEO Ability
Chipotle (CMG) Long: 34.1% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
CSX Corp (CSX) Long: 31.6% Alpha Based on CEO Ability
ServiceMaster (SERV) Long: 47.8% Alpha Based on CEO Ability
CASESTUDY
CASESTUDY
Mattel (MAT) Short Call: 48% Alpha Based on CEO Ability
Leveraging Management Quality for Consistent Outperformance: Long/Shorts
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

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14% alpha generated since 2018

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25% alpha since 2022

Chipotle:
Running the same
playbook

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Peleton’s Selling

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Peleton’s Selling

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

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14% alpha generated since 2018

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14% alpha generated since 2018

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