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
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 01, 2018
3,100
$132.4 - $185.73 $410K - $576K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
11,500
$36.25 - $86.9 $417K - $999K
Nutri Sys Inc New
Q1 2018 Filed on May 01, 2018
2,000
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on May 01, 2018
10,200
$24.05 - $33.84 $245K - $345K
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 01, 2018
16,000
$13.75 - $18.8 $220K - $301K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
19,900
$6.69 - $17.96 $133K - $357K
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 01, 2018
3,300
$58.49 - $76.02 $193K - $251K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 01, 2018
2,000
$16.09 - $23.07 $32.2K - $46.1K
Enbridge Energy Part
Q1 2018 Filed on May 01, 2018
400
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 01, 2018
3,000
$12.2 - $15.81 $36.6K - $47.4K
Mellanox Technologie
Q1 2018 Filed on May 01, 2018
6,000
N/A
Mobileye N.V.
Q1 2018 Filed on May 01, 2018
26,900
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 01, 2018
10,000
$42.6 - $73.2 $426K - $732K
Sina Com
Q1 2018 Filed on May 01, 2018
200
N/A
KBH
Kb Home

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
12,100
$27.73 - $38.58 $336K - $467K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 01, 2018
6,000
$135.59 - $157.16 $814K - $943K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
500
$41.12 - $49.64 $20.6K - $24.8K
U S G Corp
Q1 2018 Filed on May 01, 2018
8,300
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2018 Filed on May 01, 2018
3,800
$30.77 - $38.5 $117K - $146K
Xl Group LTD
Q1 2018 Filed on May 01, 2018
200
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on May 01, 2018
10,800
$117.42 - $136.29 $1.27M - $1.47M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
5,000
$29.15 - $37.4 $146K - $187K
Qiwi PLC
Q1 2018 Filed on May 01, 2018
1,100
N/A
MITK
Mitek Systems Inc

Technology
Q1 2018 Filed on May 01, 2018
17,500
$7.15 - $9.65 $125K - $169K
Carlyle Group L P
Q1 2018 Filed on May 01, 2018
1,500
N/A
Regal Entmt Group
Q1 2018 Filed on May 01, 2018
14,300
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
10,000
$27.01 - $30.81 $270K - $308K
Randgold Res LTD
Q1 2018 Filed on May 01, 2018
6,000
N/A
Ilg Inc
Q1 2018 Filed on May 01, 2018
3,000
N/A
PI
Impinj Inc

Technology
Q1 2018 Filed on May 01, 2018
3,500
$11.07 - $25.31 $38.7K - $88.6K
Gain Cap Hldgs Inc
Q1 2018 Filed on May 01, 2018
8,800
N/A
Goldcorp Inc New
Q1 2018 Filed on May 01, 2018
32,300
N/A
Form Hldgs Corp
Q1 2018 Filed on May 01, 2018
10,000
N/A
Priceline Com Inc
Q1 2018 Filed on May 01, 2018
1,600
N/A
Dunkin Brands Group
Q1 2018 Filed on May 01, 2018
27,500
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2018 Filed on May 01, 2018
8,000
$95.9 - $120.3 $767K - $962K
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 01, 2018
1,100
$102.96 - $120.94 $113K - $133K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 01, 2018
3,900
$44.77 - $54.49 $175K - $213K
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
300
$634.52 - $796.95 $190K - $239K
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
8,500
$44.42 - $56.99 $378K - $484K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 01, 2018
900
$46.88 - $53.69 $42.2K - $48.3K
Athenahealth Inc
Q1 2018 Filed on May 01, 2018
11
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
54
$634.52 - $796.95 $34.3K - $43K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
201
$32.67 - $40.12 $6.57K - $8.06K
Caesars Entmt Corp
Q1 2018 Filed on May 01, 2018
1,000
N/A
Carlyle Group L P
Q1 2018 Filed on May 01, 2018
716
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 01, 2018
110
$62.74 - $75.77 $6.9K - $8.33K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
848
$44.5 - $50.89 $37.7K - $43.2K
Chinacache Intl Hldg
Q1 2018 Filed on May 01, 2018
3,041
N/A
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