Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Supervalu Inc
Q3 2018 Filed on Oct 15, 2018
475
N/A
Sodastream Internati
Q3 2018 Filed on Oct 15, 2018
1,251
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
451
$124.59 - $139.41 $56.2K - $62.9K
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Oct 15, 2018
1,241
$84.5 - $97.05 $105K - $120K
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q3 2018 Filed on Oct 15, 2018
133
N/A
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Oct 15, 2018
3,399
$25.68 - $31.58 $87.3K - $107K
Owens Ill Inc
Q3 2018 Filed on Oct 15, 2018
421
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
1,680
$58.25 - $72.45 $97.9K - $122K
MEOH
Methanex Corp

Basic Materials
Q3 2018 Filed on Oct 15, 2018
1,351
$67.7 - $79.65 $91.5K - $108K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2018 Filed on Oct 15, 2018
498
$48.15 - $54.71 $24K - $27.2K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
289
$17.15 - $28.05 $4.96K - $8.11K
Michael Kors Hldgs L
Q3 2018 Filed on Oct 15, 2018
2,018
N/A
KMT
Kennametal Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
1,808
$35.48 - $44.92 $64.1K - $81.2K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
500
$5.85 - $7.95 $2.93K - $3.98K
Intelsat S A
Q3 2018 Filed on Oct 15, 2018
301
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
1,987
$93.02 - $108.99 $185K - $217K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
145
$18.6 - $21.47 $2.7K - $3.11K
FDS
Factset Research Systems Inc

Financial Services
Q3 2018 Filed on Oct 15, 2018
197
$199.25 - $235.09 $39.3K - $46.3K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
165
$68.17 - $92.4 $11.2K - $15.2K
CMC
Commercial Metals CO

Basic Materials
Q3 2018 Filed on Oct 15, 2018
111
$20.24 - $22.56 $2.25K - $2.5K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2018 Filed on Oct 15, 2018
1,000
$17.97 - $27.65 $18K - $27.7K
CCJ
Cameco Corp

Energy
Q3 2018 Filed on Oct 15, 2018
14,716
$9.42 - $11.4 $139K - $168K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
384
$44.41 - $64.22 $17.1K - $24.7K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
1,009
$45.72 - $50.82 $46.1K - $51.3K
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Oct 15, 2018
3,206
$30.14 - $34.32 $96.6K - $110K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
1,612
$34.53 - $44.94 $55.7K - $72.4K
Cimarex Energy CO
Q3 2018 Filed on Oct 15, 2018
480
N/A
Wageworks Inc
Q3 2018 Filed on Oct 15, 2018
2,272
N/A
Barclays Bk PLC
Q3 2018 Filed on Oct 15, 2018
645
N/A
VRNS
Varonis Systems Inc

Technology
Q3 2018 Filed on Oct 15, 2018
7,010
$19.92 - $26.97 $140K - $189K
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
900
$74.12 - $97.32 $66.7K - $87.6K
GWRE
Guidewire Software, Inc.

Technology
Q3 2018 Filed on Oct 15, 2018
5,000
$86.05 - $107.31 $430K - $537K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
500
$68.17 - $92.4 $34.1K - $46.2K
CCJ
Cameco Corp

Energy
Q3 2018 Filed on Oct 15, 2018
30,500
$9.42 - $11.4 $287K - $348K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
1,300
$44.41 - $64.22 $57.7K - $83.5K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
3,800
$34.53 - $44.94 $131K - $171K
Cimarex Energy CO
Q3 2018 Filed on Oct 15, 2018
1,100
N/A
VRNS
Varonis Systems Inc

Technology
Q3 2018 Filed on Oct 15, 2018
11,300
$19.92 - $26.97 $225K - $305K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Jul 09, 2018
25,400
$21.44 - $25.51 $545K - $648K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2018 Filed on Jul 09, 2018
4,800
$4.45 - $5.64 $21.4K - $27.1K
Harris Corp Del
Q2 2018 Filed on Jul 09, 2018
1,100
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2018 Filed on Jul 09, 2018
59,300
$88.96 - $104.92 $5.28M - $6.22M
Sonic Corp
Q2 2018 Filed on Jul 09, 2018
5,100
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Jul 09, 2018
37,600
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2018 Filed on Jul 09, 2018
19,700
$14.94 - $19.87 $294K - $391K
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Jul 09, 2018
1,100
$24.07 - $27.8 $26.5K - $30.6K
Andeavor
Q2 2018 Filed on Jul 09, 2018
2,400
N/A
GEL
Genesis Energy LP

Energy
Q2 2018 Filed on Jul 09, 2018
1,200
$19.93 - $23.73 $23.9K - $28.5K
Ggp Inc
Q2 2018 Filed on Jul 09, 2018
1,100
N/A
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