Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VT
Vanguard Total World Stk Index

ETFs
Q4 2019 Filed on Jan 14, 2020
100
$72.8 - $81.27 $7.28K - $8.13K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
662
$162.13 - $178.73 $107K - $118K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
1,262
$123.74 - $138.15 $156K - $174K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
8,206
$16.0 - $23.75 $131K - $195K
Taubman Ctrs Inc
Q4 2019 Filed on Jan 14, 2020
3,773
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
170
$33.47 - $44.28 $5.69K - $7.53K
Stamps Com Inc
Q4 2019 Filed on Jan 14, 2020
457
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Jan 14, 2020
1,386
$22.51 - $26.2 $31.2K - $36.3K
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
6,000
$92.53 - $108.55 $555K - $651K
UYG
Proshares Ultra Financials

ETFs
Q4 2019 Filed on Jan 14, 2020
10,100
$43.81 - $53.65 $442K - $542K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
8,900
$41.42 - $44.85 $369K - $399K
IYG
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
1,200
$43.52 - $50.81 $52.2K - $61K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
1,500
$186.63 - $216.19 $280K - $324K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
400
$155.29 - $176.84 $62.1K - $70.7K
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
1,100
$98.25 - $105.76 $108K - $116K
DRE
Duke Realty Corp

Real Estate
Q4 2019 Filed on Jan 14, 2020
10,300
$33.33 - $35.49 $343K - $366K
ALGT
Allegiant Travel CO

Industrials
Q4 2019 Filed on Jan 14, 2020
5,200
$146.8 - $180.15 $763K - $937K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Jan 14, 2020
3,500
$151.9 - $162.52 $532K - $569K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2019 Filed on Jan 14, 2020
2,100
$175.19 - $190.6 $368K - $400K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
2,000
$162.13 - $178.73 $324K - $357K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
5,400
$123.74 - $138.15 $668K - $746K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
9,900
$16.0 - $23.75 $158K - $235K
Stamps Com Inc
Q4 2019 Filed on Jan 14, 2020
5,000
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Jan 14, 2020
7,800
$22.51 - $26.2 $176K - $204K
Cree Inc
Q3 2019 Filed on Oct 24, 2019
6,500
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Oct 24, 2019
2,200
$91.55 - $100.12 $201K - $220K
Vivint Solar Inc
Q3 2019 Filed on Oct 24, 2019
23,100
N/A
YELP
Yelp Inc

Communication Services
Q3 2019 Filed on Oct 24, 2019
9,500
$31.77 - $38.21 $302K - $363K
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Oct 24, 2019
300
$139.82 - $175.65 $41.9K - $52.7K
Blackstone Group L P
Q3 2019 Filed on Oct 24, 2019
67,200
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
3,180
$34.0 - $43.24 $108K - $138K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
1,660
$11.01 - $18.75 $18.3K - $31.1K
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Oct 24, 2019
642
$130.62 - $146.66 $83.9K - $94.2K
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Oct 24, 2019
5,081
$10.34 - $15.83 $52.5K - $80.4K
ITRI
Itron, Inc.

Technology
Q3 2019 Filed on Oct 24, 2019
1,613
$57.96 - $77.12 $93.5K - $124K
Health Ins Innovatio
Q3 2019 Filed on Oct 24, 2019
1,100
N/A
Suntrust Bks Inc
Q3 2019 Filed on Oct 24, 2019
90
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
26
$222.45 - $282.11 $5.78K - $7.33K
Ritter Pharmaceutica
Q3 2019 Filed on Oct 24, 2019
1,000
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
3,000
$1.29 - $2.1 $3.87K - $6.3K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
540
$19.95 - $23.55 $10.8K - $12.7K
AZTA
Azenta, Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
398
$30.18 - $41.75 $12K - $16.6K
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Oct 24, 2019
6,951
$36.03 - $54.94 $250K - $382K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
44
$18.78 - $26.58 $826 - $1.17K
At Home Group Inc
Q3 2019 Filed on Oct 24, 2019
1,727
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
518
$131.67 - $157.76 $68.2K - $81.7K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
834
$18.29 - $20.46 $15.3K - $17.1K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Oct 24, 2019
3,739
$19.98 - $23.76 $74.7K - $88.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
11,700
$17.82 - $27.51 $208K - $322K
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