Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
22,500
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 13, 2020
400,000
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
142,500
N/A
Resonant Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Care Com Inc
Q4 2019 Filed on Feb 13, 2020
86,600
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
12,500
$40.9 - $55.04 $511K - $688K
DSKE
Daseke, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
101,700
$2.31 - $3.56 $235K - $362K
Mobileiron Inc
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
Office Depot Inc
Q4 2019 Filed on Feb 13, 2020
500,000
N/A
Santander Consumer Usa Hdg I
Q4 2019 Filed on Feb 13, 2020
7,500
N/A
Tocagen Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
39,800
$15.56 - $25.0 $619K - $995K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
319,300
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
27,000
$84.07 - $94.92 $2.27M - $2.56M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
77,500
$6.88 - $12.93 $533K - $1M
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 13, 2020
180,000
N/A
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Feb 13, 2020
275,000
$56.83 - $68.25 $15.6M - $18.8M
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 14, 2019
103,250
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 14, 2019
41,250
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
84,600
N/A
C&J Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
7,500
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,000
$2.69 - $4.85 $10.8K - $19.4K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
12,000
$45.74 - $52.73 $549K - $633K
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
11,165
N/A
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
116,600
$4.03 - $5.41 $470K - $631K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,500
$10.0 - $15.4 $55K - $84.7K
DIOD
Diodes Inc

Technology
Q3 2019 Filed on Nov 14, 2019
14,300
$35.25 - $43.24 $504K - $618K
El Paso Elec CO
Q3 2019 Filed on Nov 14, 2019
70,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Ftd Cos Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Hollyfrontier Corp
Q3 2019 Filed on Nov 14, 2019
3,825
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,901
$17.16 - $21.82 $84.1K - $107K
J Alexanders Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
23,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
14,000
$363.62 - $407.68 $5.09M - $5.71M
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
8,000
$12.22 - $35.9 $97.8K - $287K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,500
$52.18 - $60.68 $1.17M - $1.37M
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
40,000
$13.8 - $15.23 $552K - $609K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Nov 14, 2019
10,400
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$5.18 - $9.68 $518K - $968K
SRDX
Surmodics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
89,088
$38.66 - $47.41 $3.44M - $4.22M
Tim Participacoes S A
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,100
$2.12 - $3.31 $19.3K - $30.1K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
42,600
$19.03 - $21.72 $811K - $925K
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 14, 2019
49,800
N/A
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