Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
307
$56.22 - $70.82 $17.3K - $21.7K
QDF
Flexshares Quality Dividend In

ETFs
Q1 2019 Filed on May 15, 2019
1,800
$39.01 - $45.08 $70.2K - $81.1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
294
$26.21 - $41.51 $7.71K - $12.2K
FELE
Franklin Electric CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
335
$42.05 - $55.16 $14.1K - $18.5K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
505
$36.71 - $42.0 $18.5K - $21.2K
FISV
Fiserv Inc

Technology
Q1 2019 Filed on May 15, 2019
8
$70.11 - $88.28 $561 - $706
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
106
$103.7 - $131.63 $11K - $14K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2019 Filed on May 15, 2019
5,882
$29.0 - $33.07 $171K - $195K
IQDF
Flexshares International Quali

ETFs
Q1 2019 Filed on May 15, 2019
14,212
$20.85 - $23.5 $296K - $334K
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q4 2018 Filed on Feb 14, 2019
77
N/A
Dell Technologies Class V
Q4 2018 Filed on Feb 14, 2019
267
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
47
$50.03 - $93.89 $2.35K - $4.41K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 14, 2019
564
$12.27 - $16.85 $6.92K - $9.5K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
20
$22.86 - $33.57 $457 - $671
Allergan Plc. Com Usd0.0001
Q4 2018 Filed on Feb 14, 2019
700
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,800
$35.19 - $57.39 $63.3K - $103K
Call (Msft) Microsoft Corp Nov 16 18 $120 (100 Shs)
Q4 2018 Filed on Feb 14, 2019
5
N/A
Call (Mrk) Merck & CO Inc New Oct 19 18 $70 (100 Shs)
Q4 2018 Filed on Feb 14, 2019
30
N/A
Call (C) Citigroup Inc Dec 21 18 $80 (100 Shs)
Q4 2018 Filed on Feb 14, 2019
10
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
300
$32.99 - $40.55 $9.9K - $12.2K
Ellington Finl LLC Com
Q4 2018 Filed on Feb 14, 2019
338,189
N/A
Wisdomtree Continuous Commodit Shs Ben Int
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,720
$11.04 - $11.39 $74.2K - $76.5K
Put (Spy) Spdr S&P 500 ETF Jan 18 19 $215 (100 Shs)
Q4 2018 Filed on Feb 14, 2019
50
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$14.59 - $23.84 $7.3K - $11.9K
VAW
Vanguard Materials ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
530
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
200
$44.03 - $61.04 $8.81K - $12.2K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$108.23 - $136.84 $43.3K - $54.7K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
687
$54.89 - $60.77 $37.7K - $41.7K
Discovery Inc Com Ser A
Q4 2018 Filed on Feb 14, 2019
74
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
222
$22.82 - $30.62 $5.07K - $6.8K
Gci Liberty Inc Com Class A
Q4 2018 Filed on Feb 14, 2019
52
N/A
Liberty Expedia Holdings Ser A Com
Q4 2018 Filed on Feb 14, 2019
35
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
500
$18.68 - $28.03 $9.34K - $14K
Colony Capital Inc New
Q4 2018 Filed on Feb 14, 2019
2,324
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
200
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
300
$26.45 - $36.25 $7.94K - $10.9K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
267
$19.55 - $27.61 $5.22K - $7.37K
Steris PLC Gbp0.1
Q4 2018 Filed on Feb 14, 2019
100
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 14, 2019
46
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$3.43 - $6.19 $1.72K - $3.1K
Northstar Realty Eur Reit
Q4 2018 Filed on Feb 14, 2019
250
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
36
$12.26 - $20.07 $441 - $723
DJP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Feb 14, 2019
101,000
$21.22 - $24.59 $2.14M - $2.48M
SVRA
Savara Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$6.27 - $10.92 $3.14K - $5.46K
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
89
$20.28 - $28.24 $1.8K - $2.51K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
49
$68.9 - $84.85 $3.38K - $4.16K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2018 Filed on Feb 14, 2019
382
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,150
N/A
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