Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Cott Corp Que
Q1 2018 Filed on May 01, 2018
2,000
N/A
Digital Pwr Corp
Q1 2018 Filed on May 01, 2018
2,311
N/A
Enbridge Energy Part
Q1 2018 Filed on May 01, 2018
400
N/A
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 01, 2018
1,986
$111.5 - $127.49 $221K - $253K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 01, 2018
400
$60.36 - $67.05 $24.1K - $26.8K
FN
Fabrinet

Technology
Q1 2018 Filed on May 01, 2018
10,211
$24.05 - $33.84 $246K - $346K
Form Hldgs Corp
Q1 2018 Filed on May 01, 2018
15,499
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
71
$67.01 - $79.51 $4.76K - $5.65K
FULT
Fulton Financial Corp

Financial Services
Q1 2018 Filed on May 01, 2018
2,121
$17.45 - $19.45 $37K - $41.3K
Gain Cap Hldgs Inc
Q1 2018 Filed on May 01, 2018
2,462
N/A
Grace W R & CO Del N
Q1 2018 Filed on May 01, 2018
561
N/A
Gridsum Hldg Inc
Q1 2018 Filed on May 01, 2018
4,289
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 01, 2018
1,843
$34.85 - $40.1 $64.2K - $73.9K
INVE
Identiv, Inc.

Technology
Q1 2018 Filed on May 01, 2018
931
$3.3 - $4.23 $3.07K - $3.94K
Ilg Inc
Q1 2018 Filed on May 01, 2018
778
N/A
ING
Ing Groep Nv

Financial Services
Q1 2018 Filed on May 01, 2018
375
$16.45 - $20.57 $6.17K - $7.71K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 01, 2018
2,604
$135.59 - $157.16 $353K - $409K
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 01, 2018
2,803
$42.6 - $73.2 $119K - $205K
MTZ
Mastec Inc

Industrials
Q1 2018 Filed on May 01, 2018
290
$45.2 - $54.75 $13.1K - $15.9K
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 01, 2018
1,567
$12.2 - $15.81 $19.1K - $24.8K
Micronet Enertec Tec
Q1 2018 Filed on May 01, 2018
12,699
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
2,619
$6.69 - $17.96 $17.5K - $47K
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 01, 2018
7,605
$13.75 - $18.8 $105K - $143K
Mylan N V
Q1 2018 Filed on May 01, 2018
83
N/A
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 01, 2018
5
$133.65 - $151.14 $668 - $756
Nutri Sys Inc New
Q1 2018 Filed on May 01, 2018
1,206
N/A
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