Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$56.4 - $67.65 $1.41M - $1.69M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
31,000
$72.58 - $92.51 $2.25M - $2.87M
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
85,000
$2.65 - $5.79 $225K - $492K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
18,000
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
24,600
$4.08 - $5.22 $100K - $128K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
90,000
$19.26 - $32.28 $1.73M - $2.91M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$46.57 - $51.33 $2.33M - $2.57M
CLDT
Chatham Lodging Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
91,900
$12.09 - $14.37 $1.11M - $1.32M
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,500
$372.36 - $412.07 $6.52M - $7.21M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
44,000
$16.64 - $19.3 $732K - $849K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
67,100
$9.3 - $12.82 $624K - $860K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$3.49 - $5.51 $175K - $276K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
65,000
$62.93 - $90.59 $4.09M - $5.89M
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
75,800
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,800
$298.75 - $366.66 $8.9M - $10.9M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
663,200
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$25.57 - $29.92 $1.28M - $1.5M
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 16, 2021
237,500
$212.3 - $267.96 $50.4M - $63.6M
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$76.44 - $89.57 $3.06M - $3.58M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
126,600
$5.65 - $7.47 $715K - $946K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
374,400
N/A
QD
Qudian Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
297,700
$1.75 - $2.68 $521K - $798K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
140,000
$15.16 - $18.97 $2.12M - $2.66M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
65,000
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
145,000
$11.2 - $12.51 $1.62M - $1.81M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
22,600
$38.05 - $46.36 $860K - $1.05M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Mfa Finl Inc
Q2 2021 Filed on Aug 16, 2021
602,000
N/A
AXNX
Axonics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
146,300
$51.39 - $66.9 $7.52M - $9.79M
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
310,000
$13.47 - $14.91 $4.18M - $4.62M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
76,600
N/A
IAG
Iamgold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
184,500
$2.9 - $3.83 $535K - $707K
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
80,000
$16.74 - $21.92 $1.34M - $1.75M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
75,000
$21.08 - $25.8 $1.58M - $1.94M
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
150,000
$122.77 - $136.96 $18.4M - $20.5M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
113,200
$6.21 - $7.45 $703K - $843K
BDC
Belden Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
130,000
$41.97 - $54.72 $5.46M - $7.11M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
85,000
$37.5 - $48.52 $3.19M - $4.12M
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$89.83 - $111.51 $4.49M - $5.58M
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
292,500
$42.84 - $49.68 $12.5M - $14.5M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
151,000
$7.13 - $14.35 $1.08M - $2.17M
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
203,900
$37.82 - $42.45 $7.71M - $8.66M
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
61,400
$13.54 - $22.74 $831K - $1.4M
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$194.07 - $232.2 $7.76M - $9.29M
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
75,000
$147.97 - $182.33 $11.1M - $13.7M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
288,700
$16.55 - $18.64 $4.78M - $5.38M
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
75,000
$89.59 - $99.32 $6.72M - $7.45M
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