Congress Park Capital LLC Closed Holding Positions

Congress Park Capital LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
4,385
$69.84 - $121.86 $306K - $534K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,780
$69.0 - $136.17 $123K - $242K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
17,000
$10.19 - $11.97 $173K - $203K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
48,890
$9.66 - $11.67 $472K - $571K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Jul 22, 2022
5,100
$11.61 - $29.11 $59.2K - $148K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
28,406
$45.58 - $90.9 $1.29M - $2.58M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
4,350
$29.26 - $50.96 $127K - $222K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
4,130
$56.81 - $112.28 $235K - $464K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
7,005
$35.76 - $51.7 $250K - $362K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,025
$289.94 - $396.96 $297K - $407K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,500
$15.47 - $19.82 $162K - $208K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
2,830
$73.25 - $134.59 $207K - $381K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
8,501
$81.09 - $119.62 $689K - $1.02M
CRC
California Resources Corp

Energy
Q1 2022 Filed on May 02, 2022
6,409
$38.15 - $49.48 $245K - $317K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on May 02, 2022
17,437
$31.36 - $43.88 $547K - $765K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,400
$36.55 - $53.9 $197K - $291K
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
28,000
$5.32 - $6.08 $149K - $170K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2022 Filed on May 02, 2022
22,500
$4.12 - $4.5 $92.7K - $101K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 02, 2022
890
$119.47 - $244.16 $106K - $217K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 02, 2022
609
$312.92 - $396.75 $191K - $242K
ENS
Ener Sys

Industrials
Q1 2022 Filed on May 02, 2022
3,777
$67.82 - $82.21 $256K - $311K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
11,000
$4.88 - $8.56 $53.7K - $94.2K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
13,150
$16.21 - $33.07 $213K - $435K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 02, 2022
4,400
$49.51 - $49.96 $218K - $220K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 02, 2022
3,890
$75.34 - $93.2 $293K - $363K
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 02, 2022
10,000
$13.55 - $20.6 $136K - $206K
Enel Americas S A
Q1 2022 Filed on May 02, 2022
24,000
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,590
$40.98 - $49.5 $229K - $277K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
6,230
$42.34 - $62.92 $264K - $392K
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 02, 2022
3,750
$52.73 - $61.45 $198K - $230K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
4,250
$40.81 - $52.76 $173K - $224K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,250
$57.92 - $72.58 $188K - $236K
Draftkings Inc
Q4 2021 Filed on Feb 09, 2022
32,249
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
12,500
$15.68 - $18.08 $196K - $226K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
23,500
$8.73 - $15.27 $205K - $359K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 09, 2022
15,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,945
$136.3 - $180.96 $265K - $352K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 09, 2022
94,565
$18.53 - $27.96 $1.75M - $2.64M
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 09, 2022
25,000
N/A
Evofem Biosciences Inc
Q4 2021 Filed on Feb 09, 2022
14,500
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
28,525
$17.65 - $20.99 $503K - $599K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,960
$108.91 - $173.31 $213K - $340K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 09, 2022
8,830
$60.21 - $73.44 $532K - $648K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 09, 2022
12,500
$5.85 - $7.17 $73.1K - $89.6K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 03, 2021
5,400
$49.27 - $58.9 $266K - $318K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
7,339
$17.08 - $28.65 $125K - $210K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
8,937
$45.89 - $62.79 $410K - $561K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 03, 2021
5,500
$38.79 - $43.16 $213K - $237K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
13,800
$35.66 - $40.49 $492K - $559K
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