Brooktree Capital Management Closed Holding Positions

Brooktree Capital Management

  • $120 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,308
$316.03 - $414.99 $413K - $543K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 08, 2022
821
$418.3 - $535.55 $343K - $440K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
348
$500.9 - $612.21 $174K - $213K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
190,339
$13.8 - $20.82 $2.63M - $3.96M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
7,065
$153.73 - $175.64 $1.09M - $1.24M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
2,421
$177.34 - $221.73 $429K - $537K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
125
$125.95 - $148.0 $15.7K - $18.5K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 09, 2022
1,340
$140.96 - $181.02 $189K - $243K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
68,942
$29.93 - $41.43 $2.06M - $2.86M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
4,520
$74.28 - $107.31 $336K - $485K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 09, 2022
12,900
$41.96 - $50.45 $541K - $651K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 09, 2022
2,164
$72.32 - $91.66 $157K - $198K
CMPR
Cimpress PLC

Communication Services
Q1 2022 Filed on May 09, 2022
24,856
$59.87 - $73.9 $1.49M - $1.84M
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,398
$73.51 - $82.4 $250K - $280K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
12,270
$143.22 - $164.21 $1.76M - $2.01M
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
874
$219.54 - $243.28 $192K - $213K
Sharpspring Inc
Q3 2021 Filed on Nov 09, 2021
35,213
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 09, 2021
18,997
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
2,561
$111.23 - $131.05 $285K - $336K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
11,125
$48.15 - $53.85 $536K - $599K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 03, 2021
6,600
$43.96 - $52.57 $290K - $347K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 03, 2021
4,312
$65.5 - $79.57 $282K - $343K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
8,306
$40.6 - $53.3 $337K - $443K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 09, 2020
2,996
$110.62 - $123.01 $331K - $369K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
9,865
$29.24 - $33.37 $288K - $329K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 09, 2020
11,815
$20.73 - $24.28 $245K - $287K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
20,780
$14.01 - $21.89 $291K - $455K
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
2,009
$165.99 - $202.37 $333K - $407K
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
44
$54.89 - $73.29 $2.42K - $3.22K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 03, 2020
777
$68.56 - $103.24 $53.3K - $80.2K
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
5,200
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
20
$114.14 - $132.33 $2.28K - $2.65K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
11
$30.83 - $35.68 $339 - $392
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 03, 2020
673
$19.77 - $28.54 $13.3K - $19.2K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
200
$40.96 - $57.42 $8.19K - $11.5K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
300
$92.57 - $125.2 $27.8K - $37.6K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 03, 2020
500
$13.66 - $18.66 $6.83K - $9.33K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
200
$91.38 - $174.23 $18.3K - $34.8K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 03, 2020
400
$69.55 - $87.0 $27.8K - $34.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
500
$32.07 - $46.67 $16K - $23.3K
General Electric CO Com
Q2 2020 Filed on Aug 03, 2020
1,600
N/A
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
1,231
$20.74 - $25.1 $25.5K - $30.9K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2020 Filed on Aug 03, 2020
600
$34.06 - $43.0 $20.4K - $25.8K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
300
$50.26 - $74.36 $15.1K - $22.3K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
300
$39.5 - $64.11 $11.9K - $19.2K
AZN
Astrazeneca PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
400
$43.1 - $55.31 $17.2K - $22.1K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 03, 2020
500
$12.59 - $23.65 $6.3K - $11.8K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 03, 2020
1,628
$13.79 - $22.31 $22.5K - $36.3K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
200
$28.78 - $52.45 $5.76K - $10.5K
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