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Table of Contents

👉 Everything you're looking for is right here. Site navigation. 👈

Paul Cerro
Apr 16, 2024
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Table of Contents

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In order to help all those new and old, I’ve created a table of contents of all my posts (excluding weekly recaps) to help you navigate. As I continue to write, the list will continue to be updated.

This table of contents is to be used in two ways.

  1. Table of all ideas and direction

  2. Links to individual posts based on direction

The below table shows you all the equities (37 to date) I’ve written about and in what capacity arranged in alphabetical order based on the ticker.

The list below is arranged by the direction/topic of the trade in order of when it was published (oldest to newest).

Sections

  1. Long research

  2. Short research

  3. M&A Arb

  4. Special Situations

  5. Event Driven

  6. IPOs

  7. Earnings Updates

  8. Industry Trends

  9. Opinion Pieces

  10. Chart of the Week

  11. Portfolio Updates

  12. Investor Letters

($ = paid post / A = audio included)

LONG Research

Note: ($ = paid post / A = audio included) | Back to top here.

  • 3.11.21 - Green Thumb Industries (GTBIF)

  • 3.30.21 - Green Thumb Industries (GTBIF)

  • 4.1.21 - Petco (WOOF)

  • 4.19.21 - Agrify (AGFY)

  • 5.4.21 - Hydrofarm (HYFM)

  • 5.17.21 - Fiverr (FVRR)

  • 5.27.21 - Coinbase (COIN)

  • 6.1.21 - BarkBox (BARK)

  • 6.16.21 - Twitter (TWTR)

  • 7.20.21 - RH (RH)

  • 9.1.21 - Urban-Gro (UGRO)

  • 10.11.21 - Scotts Miracle-Gro (SMG)

  • 11.8.21 - Scotts Miracle-Gro (SMG)

  • 1.25.22 - RH (RH) (A)

  • 2.1.22 - Xponential Fitness (XPOF) (A)

  • 4.27.22 - Domino’s (DPZ) (A)

  • 5.19.22 - Petco (WOOF) (A)

  • 5.31.22 - Petco (WOOF) (A)

  • 6.22.22 - Xponential Fitness (XPOF) (A)

  • 8.30.22 - Build-A-Bear (BBW) (A)

  • 4.3.23 - RH (RH) (A)

  • 4.20.24 - Domino’s Pizza (DPZ)

  • 5.22.24 - GEN Restaurant Group (GENK) ($ / A)

  • 6.12.24 - Hims & Hers Health (HIMS) ($ / A)

  • 6.25.24 - Mama’s Creations (MAMA) ($ / A)

  • 7.10.24 - Modeling HIMS GLP-1 Business ($ / A)

  • 8.04.24 - HIMS: Pre-Earnings Commentary and Updated Model ($)

SHORT Research

Note: ($ = paid post / A = audio included) | Back to top here.

  • 4.26.21 - Chewy (CHWY)

  • 5.10.21 - The Honest Co (HNST)

  • 7.20.21 - Virgin Galactic (SPCE)

  • 7.23.21 - AppHarvest (APPH)

  • 7.26.21 - Robinhood (HOOD)

  • 8.11.21 - AppHarvest (APPH)

  • 11.29.21 - FIGS (FIGS)

  • 2.11.22 - Sweetgreen (SG) (A)

  • 10.31.22 - Peloton (PTON) (A)

  • 1.15.24 - WW International (WW) (A)

  • 2.29.24 - WW International (WW)

M&A Arb

Note: ($ = paid post / A = audio included) | Back to top here.

  • 4.27.22 - Activision (ATVI) / Microsoft (MSFT) (A)

  • 6.13.22 - Twitter (TWTR) / Elon Musk (A)

  • 10.10.22 - F45 Fitness (FXLV) / Kennedy Lewis Investment Management (A)

  • 3.24.23 - Activision (ATVI) / Microsoft (MSFT)

  • 4.23.23 - Activision (ATVI) / Microsoft (MSFT) ($ / A)

  • 12.7.23 - Tapestry (TPR) / Capri Holdings (CPRI)

  • 12.26.23 - iRobot (IRBT) / Amazon (AMZN) (A)

  • 3.25.24 - Tapestry (TPR) / Capri Holdings (CPRI)

  • 5.8.24 - Analyzing the FTC Complaint Against Tapestry (TPR) and Capri (CPRI) ($ / A)

Special Situations

Note: ($ = paid post / A = audio included) | Back to top here.

  • 4.16.23 - Latch (LTCH) ($ / A)

  • 5.21.23 - Latch (LTCH) ($ / A)

  • 8.27.23 - Peloton (PTON)

Event Driven

  • 7.23.24 - Red Cat Holdings (RCAT) U.S. Army Contract ($ / A)

IPOs

Note: ($ = paid post / A = audio included) | Back to top here.

  • 2.13.23 - Interactive Strength (TRNR) ($ / A)

  • 6.11.23 - Cava (CAVA) ($ / A)

  • 8.30.23 - Inspire Veterinary Partners (IVP)

  • 1.30.24 - Amer Sports (AS) (A)

  • 3.20.24 - Fly E-Group (FLYE)

  • 6.4.24 - Fly E-Group (FLYE)

Earnings Updates

Note: ($ = paid post / A = audio included) | Back to top here.

  • 5.27.23 - Xponential Fitness (XPOF) / Peloton (PTON) (A)

  • 8.11.24 - Hims (HIMS): Icarus Might Be Flying Too Close To The Sun ($)

  • 8.16.24 - Red Cat Holdings (RCAT) / WW International (WW) ($)

  • 8.28.24 - GEN Restaurant (GENK): Proving To Be More Attractive Each Quarter ($)

Industry Trends

Note: ($ = paid post / A = audio included) | Back to top here.

  • 8.23.21 - Cannabis Goes Shopping

  • 8.30.21 - Vertical Farming

  • 10.28.21 - Cannabis: Rome Wasn’t Built In A Day

  • 11.23.21 - Coffee Prices Getting Squeezed

  • 12.3.21 - Bottled Water is Booming

  • 12.17.21 - The Epic Rise and Fall of SPACs

  • 1.20.22 - Fitness in a Post-Covid World (A)

  • 2.23.22 - Americans Keeping Their Cars for Longer (A)

  • 7.10.23 - GLP-1s: Effective But With A Catch

  • 8.17.23 - NVO: The Company Worth More Than Denmark

  • 9.13.23 - Diamonds Are Forever. Even If They’re Grown.

  • 2.24.24 - CRE: $1.2 Trillion of Losses Somewhere (A)

  • 7.9.24 - Recession Indicator: Sahm Rule Getting Close to Triggering

Opinion Pieces

Note: ($ = paid post / A = audio included) | Back to top here.

  • 9.7.21 - Why Your Cannabis Stocks Aren’t Higher

  • 9.20.21 - Buy The Dip

  • 9.7.21 - Oversold is an Understatement

  • 10.5.21 - Conflict of Interest

  • 11.1.21 - Buy to Cover +36.5%

  • 11.12.21 - Uh, Tesla is Worth How Much Now?

  • 2.7.22 - Amazon Buying Peloton? Here’s the Case for Both Sides (A)

  • 3.14.22 - Are VCs and Bankers Helping Short Sellers?

  • 9.6.22 - Broken Arrow: The Consumer is Not Okay (A)

  • 9.27.22 - Why Petco is a Better ROI than Chewy (A)

  • 11.15.22 - VIX Signaling No Recession?

  • 11.28.22 - Black Friday: Fools Gold Indicator

  • 12.12.22 - Empty Words. Empty Promises. Exert Patience. (A)

  • 12.24.22 - Winter is Coming (A)

  • 2.11.23 - The Ticking Time Bomb No One is Talking About

  • 2.19.23 - Trading Strategy Beat the S&P, QQQ, & DIA in 2022

  • 5.29.23 - Slowly At First, Then All At Once (A)

  • 12.5.23 - My Canary In The Coal Mine: Pets

  • 12.21.23 - Negative Equity Fallout (A)

Chart of the Week

Note: ($ = paid post / A = audio included) | Back to top here.

  • 12.20.21 - The S&P’s Back Hurts

  • 1.3.22 - Volatility is the New Normal? (A)

  • 1.18.22 - 2021 IPOs Are Selling Off (A)

  • 1.28.22 - How Much is Each “Subscriber” Worth? (A)

  • 2.16.22 - Recession Indicator Starting to Flash (A)

  • 3.7.22 - Wait, These Prices Look Familiar…

  • 4.1.22 - The Price We Pay for Convenience

  • 4.13.22 - SBC: This is a Chart You Don’t Want to Miss (A)

  • 5.9.22 - What Drives Total Shareholder Return (A)

  • 5.22.22 - The Real Reason the Stock Market is Down (A)

  • 7.1.22 - Intraday Volatility Hitting Decades High

  • 8.3.22 - Amazon Losses Steam

  • 8.29.22 - It’s All About Perspective

  • 10.13.22 - U.S. Excess Savings Dwindling

  • 12.27.22 - The Disconnect Between Reality and Perception in Cannabis

  • 12.30.22 - A Most Volatile Year

  • 2.21.23 - Soft Landing GDP “Bros” are in La La Land

  • 3.20.23 - You Want Outsized Returns? Start Small.

  • 4.19.23 - BNPL: Buy Now, Pay Never

  • 5.28.23 - The Weight On Their Backs

  • 6.6.23 - Leading Indicators: What Cardboard Tells Us

  • 12.29.23 - Intraday Volatility Taking A Breather During 2023

  • 6.16.24 - Cava's Nosebleed Valuation Makes (No)Sense?

Portfolio Updates

Note: ($ = paid post / A = audio included) | Back to top here.

  • 12.5.22 - Portfolio Update #1 ($)

  • 2.1.23 - Portfolio Update #2 ($)

  • 3.3.23 - Portfolio Update #3 ($)

  • 5.6.23 - Portfolio Update #4 ($)

  • 6.5.23 - Portfolio Update #5 ($)

  • 2.12.24 - Quick Update: Revisiting 2 IPOs and 2 Arb Trades

  • 5.30.24 - Quick Pitch: "Going International"

Investor Letters

Note: ($ = paid post / A = audio included) | Back to top here.

  • 12.30.21 - Year in Review + ‘22 Predictions

  • 4.8.22 - Q1’22 CGC Quarterly Letter (A)

  • 8.10.22 - Q2’22 CGC Quarterly Letter (A)

  • 10.1.22 - Q3’22 CGC Quarterly Letter (A)

  • 1.2.23 - Q4’22 CGC Quarterly Letter

  • 4.9.23 - Q1’23 CGC Quarterly Letter (A)

  • 7.9.23 - Q2’23 CGC Quarterly Letter

  • 10.8.23 - Q3’23 CGC Quarterly Letter

  • 1.7.24 - Q4’23 CGC Quarterly Letter

  • 4.5.24 - Q1’24 CGC Quarterly Letter

  • 7.7.24 - Q2’24 CGC Quarterly Letter ($)

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Disclaimer: All information provided herein by Cedar Grove Capital Management, LLC (“Cedar Grove Capital”) is for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Cedar Grove Capital may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Cedar Grove Capital may buy, sell, or otherwise change the form or substance of any of its investments. Cedar Grove Capital disclaims any obligation to notify the market of any such changes.
The enclosed material is confidential and not to be reproduced or redistributed in whole or in part without the prior written consent of Cedar Grove Capital. The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Cedar Grove Capital which are subject to change and which Cedar Grove Capital does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
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