Campbell Capital Management Inc Closed Holding Positions

Campbell Capital Management Inc

  • $249 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
10,000
$12.68 - $24.05 $127K - $241K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 18, 2022
2,665
$87.04 - $112.5 $232K - $300K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Jul 18, 2022
71,485
$88.38 - $104.74 $6.32M - $7.49M
GENI
Genius Sports LTD

Communication Services
Q2 2022 Filed on Jul 18, 2022
166,210
$2.25 - $4.67 $374K - $776K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
39,970
$41.72 - $55.87 $1.67M - $2.23M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Jul 18, 2022
127,395
$1.91 - $3.55 $243K - $452K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
18,305
$218.95 - $282.53 $4.01M - $5.17M
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
6,190
$485.81 - $634.85 $3.01M - $3.93M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
60,000
$31.13 - $40.9 $1.87M - $2.45M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
17,715
$110.52 - $163.14 $1.96M - $2.89M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
285,055
$15.38 - $23.72 $4.38M - $6.76M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
500
$51.26 - $136.31 $25.6K - $68.2K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
151,085
$30.11 - $44.49 $4.55M - $6.72M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 11, 2022
147,658
$19.94 - $24.13 $2.94M - $3.56M
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on Apr 11, 2022
4,000
$213.3 - $301.21 $853K - $1.2M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 11, 2022
95,857
$61.48 - $73.72 $5.89M - $7.07M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
5,821
$153.73 - $175.64 $895K - $1.02M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 11, 2022
9,520
$312.92 - $396.75 $2.98M - $3.78M
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 11, 2022
32,935
$158.74 - $198.38 $5.23M - $6.53M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
17,000
$12.96 - $27.23 $220K - $463K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
126,857
$45.75 - $56.69 $5.8M - $7.19M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
12,000
$11.28 - $19.37 $135K - $232K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
47,609
$110.44 - $167.06 $5.26M - $7.95M
Exco Resources Inc
Q4 2021 Filed on Jan 20, 2022
15,859
N/A
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
20,830
$12.09 - $14.68 $252K - $306K
Draftkings Inc Cl A
Q4 2021 Filed on Jan 20, 2022
26,550
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
60,606
$64.27 - $96.67 $3.9M - $5.86M
Golden Nugget Online Gamin Com
Q4 2021 Filed on Jan 20, 2022
101,899
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
214,487
$4.9 - $9.1 $1.05M - $1.95M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Jan 20, 2022
245,535
$25.35 - $29.55 $6.22M - $7.26M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Jan 20, 2022
108,077
$20.73 - $24.69 $2.24M - $2.67M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
102,360
$49.77 - $54.53 $5.09M - $5.58M
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
100,200
$8.05 - $302800.0 $807K - $30.3B
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
10,000
$17.3 - $23.95 $173K - $240K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
4,080
$189.84 - $221.66 $775K - $904K
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
25,400
$21.34 - $37.0 $542K - $940K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
2,500
$220.61 - $280.47 $552K - $701K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Oct 14, 2021
8,632
N/A
Fgl Holdings Wt Exp
Q3 2021 Filed on Oct 14, 2021
16,667
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
400
$1520.65 - $1737.0 $608K - $695K
IQDF
Flexshares International Quali

ETFs
Q3 2021 Filed on Oct 14, 2021
9,196
$25.2 - $26.88 $232K - $247K
Condor Hospitality Tr Inc
Q3 2021 Filed on Oct 14, 2021
69,281
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
55,000
$59.66 - $71.69 $3.28M - $3.94M
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 09, 2021
3,000
$111.98 - $148.38 $336K - $445K
Jaws Acquisition Corp
Q2 2021 Filed on Jul 09, 2021
45,000
N/A
Star Peak Energy Transition CO
Q2 2021 Filed on Jul 09, 2021
23,500
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Jul 09, 2021
3,302
$354.94 - $398.79 $1.17M - $1.32M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 09, 2021
35,000
$63.11 - $77.09 $2.21M - $2.7M
Acasti Pharma Inc Cl A
Q2 2021 Filed on Jul 09, 2021
30,000
N/A
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