Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

$4.83 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ALNAQ Allena Pharmaceuticals Com	Q1 2018 Filed on May 18, 2018	420	N/A
ELV Elevance Health, Inc. Healthcare	Q1 2018 Filed on May 18, 2018	1,500	$215.63 - $258.19 $323K - $387K
Aquantia Corp	Q1 2018 Filed on May 18, 2018	536	N/A
ATRO Astronics Corp Industrials	Q1 2018 Filed on May 18, 2018	7,900	$30.1 - $40.07 $238K - $317K
BRX Brixmor Property Group Inc. Real Estate	Q1 2018 Filed on May 18, 2018	18,200	$14.23 - $18.73 $259K - $341K
FUN Cedar Fair L P Consumer Cyclical	Q1 2018 Filed on May 18, 2018	3,500	$63.79 - $70.35 $223K - $246K
EXPR Express, Inc. Consumer Cyclical	Q1 2018 Filed on May 18, 2018	32,000	$6.42 - $9.72 $205K - $311K
Express Scripts Hldg CO	Q1 2018 Filed on May 18, 2018	4,700	N/A
FNKO Funko, Inc. Consumer Cyclical	Q1 2018 Filed on May 18, 2018	630	$6.12 - $8.89 $3.86K - $5.6K
H Hyatt Hotels Corp Consumer Cyclical	Q1 2018 Filed on May 18, 2018	4,600	$73.22 - $81.69 $337K - $376K
K Kellogg CO Consumer Defensive	Q1 2018 Filed on May 18, 2018	5,200	$62.95 - $70.25 $327K - $365K
LKFN Lakeland Financial Corp Financial Services	Q1 2018 Filed on May 18, 2018	9,600	$45.31 - $51.43 $435K - $494K
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q1 2018 Filed on May 18, 2018	228	$20.75 - $25.02 $4.73K - $5.7K
MBI Mbia Inc Financial Services	Q1 2018 Filed on May 18, 2018	36,400	$7.01 - $9.5 $255K - $346K
MORN Morningstar, Inc. Financial Services	Q1 2018 Filed on May 18, 2018	3,650	$90.49 - $101.12 $330K - $369K
Odonate Therapeutics Inc	Q1 2018 Filed on May 18, 2018	215	N/A
KIDS Orthopediatrics Corp Healthcare	Q1 2018 Filed on May 18, 2018	335	$14.9 - $21.73 $4.99K - $7.28K
QTRX Quanterix Corp Healthcare	Q1 2018 Filed on May 18, 2018	307	$16.18 - $24.28 $4.97K - $7.45K
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 18, 2018	321	$19.9 - $32.25 $6.39K - $10.4K
SCPH Sc Pharmaceuticals Inc. Healthcare	Q1 2018 Filed on May 18, 2018	350	$11.62 - $17.32 $4.07K - $6.06K
UAL United Airlines Holdings, Inc. Industrials	Q1 2018 Filed on May 18, 2018	5,250	$62.98 - $78.4 $331K - $412K
WCC Wesco International Inc Industrials	Q1 2018 Filed on May 18, 2018	5,200	$60.35 - $68.75 $314K - $358K
Accenture PLC Ireland	Q1 2018 Filed on May 18, 2018	23	N/A
Altria Group Inc	Q1 2018 Filed on May 18, 2018	310	N/A
Andeavor	Q1 2018 Filed on May 18, 2018	10	N/A
British Amern Tob PLC	Q1 2018 Filed on May 18, 2018	90	N/A
Centurylink Inc	Q1 2018 Filed on May 18, 2018	380	N/A
Charter Communications Inc N	Q1 2018 Filed on May 18, 2018	4	N/A
Consolidated Edison Inc	Q1 2018 Filed on May 18, 2018	85	N/A
Darden Restaurants Inc	Q1 2018 Filed on May 18, 2018	5	N/A
Delta Air Lines Inc Del	Q1 2018 Filed on May 18, 2018	50	N/A
Dollar Gen Corp New	Q1 2018 Filed on May 18, 2018	8	N/A
F5 Networks Inc	Q1 2018 Filed on May 18, 2018	10	N/A
Facebook Inc	Q1 2018 Filed on May 18, 2018	15	N/A
General Mls Inc	Q1 2018 Filed on May 18, 2018	48	N/A
Goodyear Tire & Rubr CO	Q1 2018 Filed on May 18, 2018	10	N/A
Hasbro Inc	Q1 2018 Filed on May 18, 2018	30	N/A
Hershey CO	Q1 2018 Filed on May 18, 2018	20	N/A
Home Depot Inc	Q1 2018 Filed on May 18, 2018	35	N/A
Hormel Foods Corp	Q1 2018 Filed on May 18, 2018	10	N/A
Huntsman Corp	Q1 2018 Filed on May 18, 2018	10	N/A
Intuit	Q1 2018 Filed on May 18, 2018	10	N/A
Johnson & Johnson	Q1 2018 Filed on May 18, 2018	311	N/A
Kimberly Clark Corp	Q1 2018 Filed on May 18, 2018	34	N/A
Mcdonalds Corp	Q1 2018 Filed on May 18, 2018	115	N/A
Paychex Inc	Q1 2018 Filed on May 18, 2018	100	N/A
Pepsico Inc	Q1 2018 Filed on May 18, 2018	42	N/A
Proshares Tr Ii	Q1 2018 Filed on May 18, 2018	3,520	N/A
Range Res Corp	Q1 2018 Filed on May 18, 2018	5	N/A
Southwest Airls CO	Q1 2018 Filed on May 18, 2018	50	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.