Blue Rock Advisors, LLC Closed Holding Positions

Blue Rock Advisors, LLC

  • $7,000
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CEPU
Central Puerto S.A.

Utilities
Q1 2022 Filed on May 11, 2022
23,609
$2.87 - $4.12 $67.8K - $97.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
303
$2067.01 - $2648.2 $626K - $802K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,512
$133.66 - $149.84 $202K - $227K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,047
$198.72 - $296.91 $1.2M - $1.8M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,130
$57.44 - $69.0 $352K - $423K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
22,679
$59.01 - $108.3 $1.34M - $2.46M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,479
$122.81 - $175.53 $304K - $435K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
7,667
$31.74 - $56.6 $243K - $434K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
13,533
$136.3 - $180.96 $1.84M - $2.45M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,221
$36.12 - $46.2 $550K - $703K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
21,165
$42.07 - $66.11 $890K - $1.4M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,616
$157.13 - $192.91 $1.67M - $2.05M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
54,421
$44.42 - $77.34 $2.42M - $4.21M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,992
$203.94 - $344.46 $610K - $1.03M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
8,981
$120.23 - $145.44 $1.08M - $1.31M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
7,566
$306.84 - $347.56 $2.32M - $2.63M
Draftkings Inc
Q4 2021 Filed on Feb 09, 2022
45,453
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,133
$65.63 - $91.55 $993K - $1.39M
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 09, 2022
167,330
$17.35 - $22.12 $2.9M - $3.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 09, 2022
21,174
$34.06 - $53.46 $721K - $1.13M
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
12,103
$52.02 - $63.24 $630K - $765K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
58,168
$37.46 - $56.26 $2.18M - $3.27M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
30,374
$13.3 - $24.75 $404K - $752K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
44,940
$21.74 - $32.72 $977K - $1.47M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
20,948
$162.55 - $221.63 $3.41M - $4.64M
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
184,879
N/A
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,332
$167.33 - $222.91 $892K - $1.19M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
29,201
$11.69 - $20.4 $341K - $596K
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,471
$26.21 - $39.85 $38.6K - $58.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,908
$145.08 - $221.87 $422K - $645K
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
35,643
$24.3 - $34.68 $866K - $1.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,239
$259.0 - $308.53 $1.87M - $2.23M
PLTK
Playtika Holding Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
121,943
$22.0 - $28.51 $2.68M - $3.48M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,293
$40.04 - $72.75 $412K - $749K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,659
$36.9 - $50.66 $430K - $591K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,605
$241.36 - $316.57 $2.08M - $2.72M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
147
$53.99 - $81.35 $7.94K - $12K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
67,027
$38.48 - $51.71 $2.58M - $3.47M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
52,925
$29.63 - $46.98 $1.57M - $2.49M
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,292
$113.16 - $137.9 $599K - $730K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,291
$223.87 - $314.73 $1.18M - $1.67M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,268
$159.9 - $177.87 $842K - $937K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
10,561
$43.05 - $52.59 $455K - $555K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
50,000
$9.95 - $20.07 $497K - $1M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 06, 2021
68,642
$14.57 - $20.16 $1M - $1.38M
Iac Interactivecorp New
Q2 2021 Filed on Aug 06, 2021
5,280
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 06, 2021
15,842
$63.11 - $77.09 $1M - $1.22M
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,322
$202.34 - $289.42 $267K - $383K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 06, 2021
2,645
$217.07 - $299.74 $574K - $793K
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