Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,000
$87.39 - $126.76 $612K - $887K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,672
$46.76 - $63.24 $920K - $1.24M
XNET
Xunlei LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
173,061
$1.12 - $1.94 $194K - $336K
NDLS
Noodles & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,889
$4.65 - $6.6 $69.2K - $98.3K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
35,400
$20.97 - $38.54 $742K - $1.36M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,500
$2.3 - $6.29 $84K - $230K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
986,100
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,000
$38.13 - $76.93 $343K - $692K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
245,901
$7.15 - $8.74 $1.76M - $2.15M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
88,500
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
61,676
$49.91 - $70.06 $3.08M - $4.32M
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
61
$42.98 - $49.77 $2.62K - $3.04K
BRFS
Brf S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
93,214
$2.35 - $4.13 $219K - $385K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,750
$97.26 - $140.18 $657K - $946K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
17,000
$54.53 - $109.49 $927K - $1.86M
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
25,000
$49.13 - $62.4 $1.23M - $1.56M
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
271,060
$11.28 - $14.26 $3.06M - $3.87M
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
128,100
$35.91 - $48.46 $4.6M - $6.21M
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
95,000
N/A
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,000
$191.41 - $252.08 $1.53M - $2.02M
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,700
$94.62 - $134.53 $1.11M - $1.57M
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$14.96 - $20.14 $150K - $201K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,500
$15.33 - $34.52 $192K - $432K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
125,000
$30.7 - $37.43 $3.84M - $4.68M
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$12.36 - $16.35 $309K - $409K
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,217
$2.7 - $5.28 $76.2K - $149K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
80,000
$48.65 - $54.82 $3.89M - $4.39M
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
85,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,000
$37.69 - $55.9 $905K - $1.34M
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
38,812
$4.64 - $6.77 $180K - $263K
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,600
$13.32 - $19.34 $128K - $186K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,500
$49.54 - $78.17 $619K - $977K
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Aug 15, 2022
22,329
$29.26 - $49.63 $653K - $1.11M
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,400
$6.72 - $9.6 $339K - $484K
BLU
Bellus Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,000
$6.46 - $10.02 $84K - $130K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
133,100
$6.57 - $9.76 $874K - $1.3M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
125,100
$27.06 - $32.01 $3.39M - $4M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$16.16 - $20.37 $1.62M - $2.04M
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,900
$6.31 - $8.62 $264K - $361K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
33,000
$1.96 - $4.39 $64.7K - $145K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,000
$12.63 - $17.65 $227K - $318K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
104,400
$2.85 - $5.33 $298K - $556K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,447
$71.01 - $82.98 $245K - $286K
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q2 2022 Filed on Aug 15, 2022
106,700
N/A
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$7.1 - $16.15 $178K - $404K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
150,000
$9.29 - $19.14 $1.39M - $2.87M
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30,361
$17.73 - $22.17 $538K - $673K
FTK
Flotek Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
70,000
$0.99 - $1.58 $69.3K - $111K
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