Chicago Capital, LLC Closed Holding Positions

Chicago Capital, LLC

  • $3.51 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Realpage Inc
Q1 2021 Filed on Apr 13, 2021
594,216
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
464,694
$20.53 - $25.22 $9.54M - $11.7M
CHX
Champion X Corp

Energy
Q4 2020 Filed on Jan 25, 2021
10,196
$7.15 - $15.3 $72.9K - $156K
Apache Corp
Q4 2020 Filed on Jan 25, 2021
15,000
N/A
Ihs Markit LTD
Q4 2020 Filed on Jan 25, 2021
10,180
N/A
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Jan 25, 2021
39,033
$26.64 - $53.33 $1.04M - $2.08M
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
46,080
$2.43 - $3.99 $112K - $184K
Unilever N V
Q4 2020 Filed on Jan 25, 2021
7,351
N/A
INGN
Inogen Inc

Healthcare
Q4 2020 Filed on Jan 25, 2021
7,047
$27.19 - $44.68 $192K - $315K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
3,200
$102.95 - $118.69 $329K - $380K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
8,673
$18.12 - $26.88 $157K - $233K
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Oct 13, 2020
12,342
$10.35 - $18.71 $128K - $231K
SNA
Snap On Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
2,000
$128.89 - $155.16 $258K - $310K
Portfolio Recovery Assocs In
Q3 2020 Filed on Oct 13, 2020
82,000
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
15,300
$10.3 - $11.43 $158K - $175K
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
1,731
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 29, 2020
20,350
N/A
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
14,172
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 21, 2020
8,600
$34.17 - $54.9 $294K - $472K
INSG
Inseego Corp.

Technology
Q1 2020 Filed on Apr 21, 2020
20,000
$4.12 - $9.6 $82.4K - $192K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
4,400
$25.07 - $43.32 $110K - $191K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on Apr 21, 2020
4,000
$20.3 - $49.74 $81.2K - $199K
Aon PLC
Q1 2020 Filed on Apr 21, 2020
2,600
N/A
Wright Med Group N V
Q1 2020 Filed on Apr 21, 2020
203,268
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
91,051
$60.18 - $154.77 $5.48M - $14.1M
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2019 Filed on Jan 14, 2020
63,179
$21.28 - $30.22 $1.34M - $1.91M
Grubhub Inc
Q4 2019 Filed on Jan 14, 2020
169,522
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
1,304
$140.93 - $162.16 $184K - $211K
Celgene Corp
Q4 2019 Filed on Jan 14, 2020
3,756
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
34,728
$17.58 - $18.71 $611K - $650K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
19,450
$1.32 - $2.63 $25.7K - $51.2K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2019 Filed on Oct 29, 2019
5,870
$36.77 - $37.53 $216K - $220K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2019 Filed on Oct 29, 2019
5,100
$105.78 - $120.27 $539K - $613K
Red Hat Inc
Q3 2019 Filed on Oct 29, 2019
1,263
N/A
Wageworks Inc
Q3 2019 Filed on Oct 29, 2019
659,844
N/A
Altaba Inc
Q3 2019 Filed on Oct 29, 2019
3,200
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q3 2019 Filed on Oct 29, 2019
53,193
$7.43 - $8.57 $395K - $456K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
12,800
$38.59 - $39.52 $494K - $506K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
9,593
$74.49 - $92.02 $715K - $883K
Ultimate Software Group Inc
Q2 2019 Filed on Jul 11, 2019
44,608
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
9,531
N/A
Sberbank Of Russia Pjsc
Q2 2019 Filed on Jul 11, 2019
50,600
N/A
Phillips 66 Partners LP
Q2 2019 Filed on Jul 11, 2019
8,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 11, 2019
6,585
$56.88 - $74.6 $375K - $491K
Allergan PLC
Q2 2019 Filed on Jul 11, 2019
1,755
N/A
Progreen Us Inc
Q2 2019 Filed on Jul 11, 2019
300,000
N/A
CET
Central Securities Corp

Financial Services
Q2 2019 Filed on Jul 11, 2019
9,720
$28.58 - $30.52 $278K - $297K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 11, 2019
289,902
$42.69 - $53.44 $12.4M - $15.5M
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on Apr 23, 2019
5,041
$51.16 - $55.72 $258K - $281K
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