Advisor Shares Investments LLC Reduced Holdings in Q3 2024

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
-1.69K
- 8.74%
N/A
17.6K $379K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-730
- 33.05%
$28.87 - $36.9 $21.1K - $26.9K
1.48K $46K
MO
Altria Group, Inc.

Consumer Defensive
-1.68K
- 15.99%
$45.95 - $54.71 $77K - $91.6K
8.8K $449K
SAM
Boston Beer CO Inc

Consumer Defensive
-46
- 5.11%
$265.09 - $301.9 $12.2K - $13.9K
854 $247K
TH
Target Hospitality Corp.

Industrials
-700
- 3.1%
$7.42 - $10.11 $5.19K - $7.08K
21.9K $170K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-400
- 26.37%
$112.12 - $149.09 $44.8K - $59.6K
1.12K $165K
RELX
Relx PLC

Communication Services
-1.03K
- 6.0%
$44.1 - $48.86 $45.4K - $50.3K
16.1K $766K
MTG
Mgic Investment Corp

Financial Services
-4.38K
- 19.1%
$21.29 - $25.74 $93.2K - $113K
18.6K $474K
PJT
Pjt Partners Inc.

Financial Services
-1.07K
- 22.13%
$108.91 - $136.42 $117K - $147K
3.78K $504K
KBH
Kb Home

Consumer Cyclical
-1.46K
- 20.49%
$65.35 - $89.63 $95.1K - $130K
5.65K $483K
UBS
Ubs Group Ag

Financial Services
-1.79K
- 6.01%
$27.97 - $31.42 $50.1K - $56.3K
28K $865K
TJX
Tjx Companies Inc

Consumer Cyclical
-386
- 8.87%
$107.93 - $120.23 $41.7K - $46.4K
3.96K $465K
CASY
Caseys General Stores Inc

Consumer Cyclical
-24
- 8.28%
$354.52 - $391.16 $8.51K - $9.39K
266 $99K
YPF
Ypf Sociedad Anonima

Energy
-3.38K
- 6.02%
$18.06 - $24.26 $61K - $81.9K
52.7K $1.12M
ACN
Accenture PLC

Technology
-260
- 15.76%
$295.44 - $355.81 $76.8K - $92.5K
1.39K $491K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-460
- 13.28%
$69.79 - $91.87 $32.1K - $42.3K
3.01K $249K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-140
- 8.24%
$66.55 - $74.93 $9.32K - $10.5K
1.56K $112K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-552
- 8.02%
$8.2 - $10.1 $4.53K - $5.58K
6.33K $55K
JHG
Janus Henderson Group PLC

Financial Services
-1.82K
- 12.56%
$33.55 - $38.68 $60.9K - $70.2K
12.6K $481K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-700
- 5.94%
$12.57 - $15.26 $8.8K - $10.7K
11.1K $163K
YUM
Yum Brands Inc

Consumer Cyclical
-80
- 8.11%
$125.95 - $139.96 $10.1K - $11.2K
906 $126K
BSY
Bentley Systems Inc

Technology
-336
- 3.56%
$44.79 - $51.95 $15K - $17.5K
9.09K $462K
ING
Ing Groep Nv

Financial Services
-2.2K
- 6.02%
$16.55 - $18.66 $36.4K - $41.1K
34.3K $623K
Organigram Holdings Inc
-258K
- 25.83%
N/A
742K $0
Avadel Pharmaceuticals
-1.87K
- 6.01%
N/A
29.2K $0
Charlottes Web Holdings I
-100K
- 4.73%
N/A
2.01M $0
Sndl Inc
-150K
- 10.64%
N/A
1.26M $0
Ispire Technology Inc
-14K
- 7.99%
N/A
162K $0
Aegon Ltd Ny Reg Shr
-5.2K
- 6.02%
N/A
81.1K $0
Mind Medicine Mindmed Inc
-15K
- 12.08%
N/A
109K $0
ABB
Abb LTD

Industrials
-1.1K
- 6.01%
N/A
17.1K $0
Bgc Group Inc A
-11.1K
- 18.68%
N/A
48.4K $0
Cava Group Inc
-1.22K
- 52.04%
N/A
1.13K $0
LMT
Lockheed Martin Corp

Industrials
-203
- 19.71%
$460.3 - $584.56 $93.4K - $119K
827 $483K
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
-110
- 5.98%
$209.75 - $249.39 $23.1K - $27.4K
1.73K $426K
SHAK
Shake Shack Inc.

Consumer Cyclical
-78
- 8.14%
$78.84 - $109.49 $6.15K - $8.54K
880 $90K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-374
- 11.89%
$150.01 - $182.29 $56.1K - $68.2K
2.77K $503K
CSL
Carlisle Companies Inc

Industrials
-105
- 8.52%
$376.5 - $449.34 $39.5K - $47.2K
1.13K $506K
ARMK
Aramark

Industrials
-350
- 8.01%
$32.37 - $38.91 $11.3K - $13.6K
4.02K $155K
MCD
Mcdonalds Corp

Consumer Cyclical
-32
- 8.08%
$245.82 - $304.51 $7.87K - $9.74K
364 $110K
CF
Cf Industries Holdings, Inc.

Basic Materials
-761
- 11.84%
$69.38 - $85.8 $52.8K - $65.3K
5.67K $486K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-380
- 6.0%
$83.87 - $101.81 $31.9K - $38.7K
5.96K $602K
TAP
Molson Coors Beverage CO

Consumer Defensive
-416
- 8.17%
$49.94 - $57.52 $20.8K - $23.9K
4.68K $269K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-4.6K
- 6.02%
$9.55 - $11.13 $43.9K - $51.2K
71.8K $777K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-565
- 12.18%
$98.71 - $117.61 $55.8K - $66.4K
4.08K $479K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-2.56K
- 8.16%
$9.86 - $12.2 $25.2K - $31.2K
28.8K $334K
FIS
Fidelity National Information Services, Inc.

Technology
-452
- 7.3%
$72.8 - $85.04 $32.9K - $38.4K
5.74K $480K
RACE
Ferrari N.V.

Consumer Cyclical
-64
- 8.33%
$405.92 - $496.79 $26K - $31.8K
704 $330K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 2.99%
$3305.62 - $4268.05 $16.5K - $21.3K
162 $682K
Activity Summary
Buys All Purchases 123 New Holdings 47 Increased Positions 76 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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