Entry Point Capital, LLC Reduced Holdings in Q2 2024

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PEBO
Peoples Bancorp Inc

Financial Services
-1.42K
- 32.57%
$27.17 - $30.73 $38.5K - $43.5K
2.93K $88M
ADM
Archer Daniels Midland CO

Consumer Defensive
-579
- 25.62%
$58.37 - $63.9 $33.8K - $37K
1.68K $102M
Howard Hughes Holdings Inc
-293
- 10.99%
N/A
2.37K $154M
GOOGL
Alphabet Inc.

Communication Services
-349
- 45.62%
$150.53 - $185.41 $52.5K - $64.7K
416 $75.8M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.28K
- 77.42%
$19.77 - $28.67 $25.3K - $36.7K
373 $8.25M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-685
- 67.69%
$33.11 - $40.3 $22.7K - $27.6K
327 $11.5M
AURA
Aura Biosciences, Inc.

Healthcare
-4.68K
- 56.74%
$6.81 - $7.89 $31.9K - $36.9K
3.57K $27M
AZEK
Azek CO Inc.

Industrials
-32
- 0.72%
$41.55 - $50.17 $1.33K - $1.61K
4.41K $186M
AMCX
Amc Networks Inc.

Communication Services
-2.58K
- 52.5%
$9.18 - $18.32 $23.6K - $47.2K
2.33K $22.5M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-1.5K
- 15.57%
$8.04 - $11.87 $12.1K - $17.8K
8.14K $73.5M
REZI
Resideo Technologies, Inc.

Industrials
-1.2K
- 38.54%
$19.2 - $22.34 $23K - $26.7K
1.91K $37.3M
SNEX
Stone X Group Inc.

Financial Services
-561
- 24.07%
$64.09 - $79.18 $36K - $44.4K
1.77K $133M
RNA
Avidity Biosciences, Inc.

Healthcare
-2.36K
- 54.53%
$22.73 - $40.85 $53.6K - $96.4K
1.97K $80.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-420
- 66.35%
$67.89 - $89.5 $28.5K - $37.6K
213 $18.8M
MRC
Mrc Global Inc.

Energy
-2.33K
- 66.65%
$11.13 - $13.93 $25.9K - $32.4K
1.16K $15M
NABL
N Able, Inc.

Technology
-2.46K
- 54.81%
$12.14 - $15.27 $29.8K - $37.5K
2.02K $30.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
-1.62K
- 15.6%
$13.84 - $16.69 $22.4K - $27K
8.75K $138M
STEL
Stellar Bancorp Inc
-916
- 20.53%
N/A
3.55K $81.4M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-4.3K
- 32.17%
$4.54 - $8.2 $19.5K - $35.3K
9.07K $61.8M
CLAR
Clarus Corp

Consumer Cyclical
-3.47K
- 28.22%
$5.97 - $7.31 $20.7K - $25.4K
8.83K $59.4M
MLI
Mueller Industries Inc

Industrials
-474
- 38.32%
$51.71 - $59.5 $24.5K - $28.2K
763 $43.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-282
- 44.13%
$89.76 - $103.36 $25.3K - $29.1K
357 $36M
ARCB
Arcbest Corp

Industrials
-159
- 95.21%
$101.54 - $151.75 $16.1K - $24.1K
8 $857K
VLY
Valley National Bancorp

Financial Services
-2.44K
- 45.47%
$6.52 - $8.02 $15.9K - $19.6K
2.93K $20.5M
SBSI
Southside Bancshares Inc

Financial Services
-608
- 18.46%
$25.53 - $28.73 $15.5K - $17.5K
2.69K $74.1M
SNA
Snap On Inc

Industrials
-56
- 27.05%
$258.91 - $294.63 $14.5K - $16.5K
151 $39.5M
KIDS
Orthopediatrics Corp

Healthcare
-717
- 25.76%
$26.68 - $34.7 $19.1K - $24.9K
2.07K $59.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-266
- 60.87%
$65.72 - $80.5 $17.5K - $21.4K
171 $13.8M
SPSC
Sps Commerce Inc

Technology
-126
- 14.86%
$161.7 - $199.42 $20.4K - $25.1K
722 $136M
NEM
Newmont Corp

Basic Materials
-748
- 43.36%
$36.43 - $44.44 $27.2K - $33.2K
977 $40.9M
WLY
John Wiley & Sons, Inc.

Communication Services
-562
- 69.13%
$35.53 - $40.9 $20K - $23K
251 $10.2M
MO
Altria Group, Inc.

Consumer Defensive
-497
- 42.01%
$40.75 - $46.83 $20.3K - $23.3K
686 $31.2M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-770
- 21.35%
$21.78 - $23.51 $16.8K - $18.1K
2.84K $62.9M
TENB
Tenable Holdings, Inc.

Technology
-285
- 26.64%
$39.14 - $49.92 $11.2K - $14.2K
785 $34.2M
XP
Xp Inc.

Financial Services
-385
- 26.5%
$17.07 - $25.33 $6.57K - $9.75K
1.07K $18.8M
DOMO
Domo, Inc.

Technology
-1.49K
- 29.5%
$6.43 - $9.21 $9.58K - $13.7K
3.56K $27.5M
MCHP
Microchip Technology Inc

Technology
-181
- 30.17%
$81.68 - $99.49 $14.8K - $18K
419 $38.3M
COP
Conocophillips

Energy
-90
- 24.73%
$109.39 - $133.52 $9.85K - $12K
274 $31.3M
IDCC
Inter Digital, Inc.

Communication Services
-136
- 96.45%
$95.66 - $117.96 $13K - $16K
5 $583K
HUBG
Hub Group, Inc.

Industrials
-320
- 26.51%
$38.74 - $43.87 $12.4K - $14K
887 $38.2M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-565
- 83.09%
$22.57 - $25.19 $12.8K - $14.2K
115 $2.84M
LMT
Lockheed Martin Corp

Industrials
-30
- 62.5%
$447.57 - $471.51 $13.4K - $14.1K
18 $8.41M
FFIC
Flushing Financial Corp

Financial Services
-1.12K
- 40.81%
$11.02 - $13.51 $12.3K - $15.1K
1.62K $21.3M
COIN
Coinbase Global, Inc.

Technology
-43
- 52.44%
$199.17 - $263.01 $8.56K - $11.3K
39 $8.67M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.01K
- 38.11%
$9.96 - $11.09 $10.1K - $11.2K
1.64K $17.2M
LNN
Lindsay Corp

Industrials
-152
- 12.31%
$111.59 - $129.48 $17K - $19.7K
1.08K $133M
BXP
Boston Properties Inc

Real Estate
-168
- 71.79%
$57.17 - $65.3 $9.6K - $11K
66 $4.06M
CINF
Cincinnati Financial Corp

Financial Services
-52
- 7.34%
$110.88 - $122.17 $5.77K - $6.35K
656 $77.5M
MET
Metlife Inc

Financial Services
-124
- 48.06%
$68.55 - $74.22 $8.5K - $9.2K
134 $9.41M
Activity Summary
Buys All Purchases 658 New Holdings 383 Increased Positions 275 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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