Chicago Capital, LLC Closed Holding Positions

Chicago Capital, LLC

  • $3.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
326,829
$28.89 - $52.03 $9.44M - $17M
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Jul 21, 2022
2,000
$77.87 - $109.05 $156K - $218K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
2,804
$69.0 - $136.17 $193K - $382K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
3,247
$51.06 - $70.61 $166K - $229K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
4,699
$28.63 - $75.86 $135K - $356K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
1,363
$140.99 - $168.41 $192K - $230K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
825
$181.58 - $368.0 $150K - $304K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
376,194
$48.69 - $124.8 $18.3M - $46.9M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 21, 2022
9,260
$19.94 - $24.13 $185K - $223K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
640
$255.51 - $362.11 $164K - $232K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
2,369
$188.7 - $283.72 $447K - $672K
TRU
Trans Union

Industrials
Q1 2022 Filed on Apr 21, 2022
386,112
$86.12 - $118.22 $33.3M - $45.6M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
4,676
$44.64 - $55.71 $209K - $260K
PINC
Premier, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
5,400
$34.92 - $41.21 $189K - $223K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 21, 2022
5,036
$37.28 - $42.57 $188K - $214K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,507
$55.5 - $81.23 $139K - $204K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
7,184
$66.84 - $79.66 $480K - $572K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
94,549
$16.53 - $33.9 $1.56M - $3.21M
Cerner Corp
Q1 2022 Filed on Apr 21, 2022
2,360
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
3,600
$56.23 - $67.41 $202K - $243K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,262
$83.31 - $108.73 $188K - $246K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on Apr 21, 2022
2,880
$94.52 - $152.77 $272K - $440K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
15,510
$51.26 - $136.31 $795K - $2.11M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 21, 2022
1,261
$114.5 - $173.1 $144K - $218K
UMBF
Umb Financial Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
2,353
$96.81 - $108.36 $228K - $255K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
216,851
$24.09 - $37.86 $5.22M - $8.21M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2021 Filed on Jan 20, 2022
90
$87.51 - $89.66 $7.88K - $8.07K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Jan 20, 2022
22
$55.11 - $57.44 $1.21K - $1.26K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
4,540
$34.56 - $96.6 $157K - $439K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
7,184
$24.99 - $69.96 $180K - $503K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2021 Filed on Jan 20, 2022
258
$76.78 - $82.54 $19.8K - $21.3K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Jan 20, 2022
90
$49.06 - $53.68 $4.42K - $4.83K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Jan 20, 2022
190
$59.87 - $66.15 $11.4K - $12.6K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 20, 2022
3
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Jan 20, 2022
235
$104.33 - $112.16 $24.5K - $26.4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Jan 20, 2022
3,079
$47.81 - $52.33 $147K - $161K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
172
$200.26 - $221.75 $34.4K - $38.1K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
108
$168.72 - $185.72 $18.2K - $20.1K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Jan 20, 2022
24
$140.47 - $150.69 $3.37K - $3.62K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Jan 20, 2022
226
$102.53 - $116.01 $23.2K - $26.2K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
2,950
$209.08 - $232.03 $617K - $684K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
38,767
$9.31 - $16.52 $361K - $640K
Rockwell Med Inc
Q3 2021 Filed on Oct 28, 2021
30,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 28, 2021
3,680
$49.5 - $54.84 $182K - $202K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
159,120
N/A
Draftkings Inc
Q3 2021 Filed on Oct 28, 2021
10,974
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2,873
$206.08 - $244.01 $592K - $701K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
6,936
$88.48 - $105.26 $614K - $730K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,609
$165.84 - $193.11 $267K - $311K
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