Rothschild Investment LLC Reduced Holdings in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUOL
Duolingo, Inc.

Technology
-8
- 88.89%
$158.85 - $287.54 $1.27K - $2.3K
1 $282K
CSL
Carlisle Companies Inc

Industrials
-4
- 80.0%
$376.5 - $449.34 $1.51K - $1.8K
1 $450K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-75
- 33.33%
$11.03 - $18.11 $827 - $1.36K
150 $1.68M
CIVI
Civitas Resources, Inc.

Energy
-18
- 90.0%
$49.47 - $72.73 $890 - $1.31K
2 $101K
MLN
Vaneck Long Muni ETF

ETFs
-70
- 60.87%
$17.77 - $18.32 $1.24K - $1.28K
45 $824K
POWI
Power Integrations Inc

Technology
-15
- 42.86%
$57.86 - $78.46 $868 - $1.18K
20 $1.28M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-14
- 4.91%
$111.59 - $129.08 $1.56K - $1.81K
271 $32.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
-50
- 16.45%
$16.97 - $20.77 $849 - $1.04K
254 $4.79M
QRVO
Qorvo, Inc.

Technology
-5
- 16.67%
$99.78 - $129.21 $499 - $646
25 $2.58M
Grail Inc Com
-47
- 39.83%
N/A
71 $977K
JWN
Nordstrom Inc

Consumer Cyclical
-139
- 7.56%
$21.09 - $23.82 $2.93K - $3.31K
1.7K $38.2M
APPF
Appfolio Inc

Technology
-3
- 75.0%
$204.33 - $270.02 $613 - $810
1 $235K
KRO
Kronos Worldwide Inc

Basic Materials
-50
- 83.33%
$10.19 - $13.64 $510 - $682
10 $125K
LANC
Lancaster Colony Corp

Consumer Defensive
-3
- 50.0%
$167.65 - $198.49 $503 - $595
3 $530K
CHRD
Oasis Petroleum Inc.

Energy
-3
- 75.0%
$128.01 - $176.98 $384 - $531
1 $130K
Kodiak Gas Svcs Inc Com
-20
- 80.0%
N/A
5 $145K
JACK
Jack In The Box Inc

Consumer Cyclical
-10
- 66.67%
$41.98 - $60.07 $420 - $601
5 $233K
SPOT
Spotify Technology S.A.

Communication Services
-23
- 15.65%
$290.16 - $384.01 $6.67K - $8.83K
124 $45.7M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-35
- 70.0%
$6.85 - $11.22 $240 - $393
15 $111K
MOV
Movado Group Inc

Consumer Cyclical
-15
- 75.0%
$18.32 - $26.01 $275 - $390
5 $93K
SD
Sandridge Energy Inc

Energy
-30
- 75.0%
$11.62 - $13.82 $349 - $415
10 $122K
KSS
Kohls Corp

Consumer Cyclical
-16
- 53.33%
$18.62 - $22.79 $298 - $365
14 $295K
DXC
Dxc Technology CO

Technology
-55
- 12.09%
$17.93 - $21.46 $986 - $1.18K
400 $8.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1
- 5.88%
$187.96 - $245.29 $188 - $245
16 $3.15M
ARES
Ares Management Corp

Financial Services
-5
- 25.0%
$133.73 - $158.05 $669 - $790
15 $2.34M
ROL
Rollins Inc

Consumer Cyclical
-15
- 6.1%
$45.93 - $51.4 $689 - $771
231 $11.7M
PFHC
Pro Frac Holding Corp.

Energy
-40
- 72.73%
N/A
15 $102K
GIC
Global Industrial CO

Industrials
-10
- 66.67%
$30.23 - $35.87 $302 - $359
5 $170K
KE
Kimball Electronics, Inc.

Industrials
-10
- 33.33%
$17.31 - $24.28 $173 - $243
20 $370K
ELY
Callaway Golf CO

Consumer Cyclical
-10
- 25.0%
N/A
30 $329K
ALTG
Alta Equipment Group Inc.

Industrials
-30
- 50.0%
$5.59 - $11.07 $168 - $332
30 $202K
CTOS
Custom Truck One Source, Inc.

Industrials
-15
- 6.0%
$3.41 - $5.17 $51.2 - $77.6
235 $811K
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-8
- 66.67%
N/A
4 $189K
JBL
Jabil Inc

Technology
-14
- 10.94%
$97.55 - $126.65 $1.37K - $1.77K
114 $13.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-40
- 15.56%
$112.12 - $149.09 $4.48K - $5.96K
217 $32.1M
Orchid Is Cap Inc Com New
-30
- 66.67%
N/A
15 $123K
AFRM
Affirm Holdings, Inc.

Technology
-10
- 66.67%
$24.12 - $44.98 $241 - $450
5 $204K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-10
- 50.0%
$26.23 - $34.36 $262 - $344
10 $332K
UFCS
United Fire Group Inc

Financial Services
-10
- 66.67%
$18.47 - $22.48 $185 - $225
5 $105K
WTI
W&T Offshore Inc

Energy
-100
- 45.45%
$1.94 - $2.51 $194 - $251
120 $258K
CHD
Church & Dwight CO Inc

Consumer Defensive
-5
- 1.67%
$98.01 - $106.59 $490 - $533
295 $30.9M
SRI
Stoneridge Inc

Consumer Cyclical
-10
- 50.0%
$11.02 - $17.85 $110 - $179
10 $112K
BIGC
Big Commerce Holdings, Inc.

Technology
-20
- 50.0%
$5.45 - $8.4 $109 - $168
20 $117K
ONEW
One Water Marine Inc.

Consumer Cyclical
-5
- 25.0%
$21.21 - $30.48 $106 - $152
15 $359K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-10
- 33.33%
$5.06 - $10.14 $50.6 - $101
20 $136K
SPOK
Spok Holdings, Inc

Healthcare
-10
- 50.0%
$14.21 - $16.67 $142 - $167
10 $151K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-15
- 33.33%
$8.41 - $9.87 $126 - $148
30 $282K
JRVR
James River Group Holdings, Ltd.

Financial Services
-15
- 50.0%
$6.26 - $8.64 $93.9 - $130
15 $94K
AOS
Smith A O Corp

Industrials
-10
- 10.53%
$76.95 - $91.98 $770 - $920
85 $7.64M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
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