Congress Park Capital LLC Closed Holding Positions

Congress Park Capital LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
5,185
$50.37 - $80.29 $261K - $416K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 03, 2021
5,000
$37.31 - $40.69 $187K - $203K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,500
$62.19 - $83.24 $155K - $208K
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
6,875
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 03, 2021
24,000
$12.63 - $16.32 $303K - $392K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
168,454
N/A
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 03, 2021
11,006
$47.13 - $56.03 $519K - $617K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,070
$136.81 - $164.27 $283K - $340K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,805
$201.02 - $218.85 $363K - $395K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
3,500
$71.72 - $79.85 $251K - $279K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,500
$30.8 - $37.96 $169K - $209K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
5,940
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 19, 2021
16,000
N/A
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
550
$283.69 - $443.29 $156K - $244K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
9,722
$98.2 - $116.23 $955K - $1.13M
Allianzgi Conv & Income Fd I
Q1 2021 Filed on Apr 19, 2021
288,942
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Jan 19, 2021
5,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
1,200
$388.04 - $705.67 $466K - $847K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
40,000
$7.73 - $14.98 $309K - $599K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
2,600
$125.85 - $153.29 $327K - $399K
Iac Interactivecorp
Q3 2020 Filed on Oct 20, 2020
5,941
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 20, 2020
14,870
$22.83 - $26.35 $339K - $392K
UBS
Ubs Group Ag

Financial Services
Q2 2020 Filed on Jul 27, 2020
52,600
$8.84 - $11.95 $465K - $629K
China Mobile Limited
Q2 2020 Filed on Jul 27, 2020
45,715
N/A
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
19,892
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
6,330
$48.68 - $54.51 $308K - $345K
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Jul 27, 2020
3,000
$65.23 - $91.37 $196K - $274K
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
10,050
$11.85 - $17.47 $119K - $176K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 04, 2020
5,100
$28.93 - $59.2 $148K - $302K
Bristol Myers Squibb CO
Q1 2020 Filed on May 04, 2020
21,393
N/A
California Res Corp
Q1 2020 Filed on May 04, 2020
80,000
N/A
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 04, 2020
4,408
$143.69 - $215.92 $633K - $952K
California Res Corp
Q1 2020 Filed on May 04, 2020
5,000
N/A
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 04, 2020
12,400
$8.16 - $20.26 $101K - $251K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
10,513
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Oct 24, 2019
2,300
$56.3 - $95.78 $129K - $220K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Oct 24, 2019
16,050
$15.65 - $16.31 $251K - $262K
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Oct 24, 2019
21,675
$13.32 - $16.45 $289K - $357K
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Oct 24, 2019
4,460
$167.51 - $224.3 $747K - $1M
Slack Technologies Inc
Q3 2019 Filed on Oct 24, 2019
11,100
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Oct 24, 2019
47,552
$16.13 - $21.19 $767K - $1.01M
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 02, 2019
2,695
$122.12 - $146.66 $329K - $395K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
4,530
$51.5 - $58.43 $233K - $265K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 02, 2019
200
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
12,625
$12.81 - $25.67 $162K - $324K
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
7,800
$26.3 - $29.35 $205K - $229K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 02, 2019
12,100
$17.04 - $20.81 $206K - $252K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2019 Filed on Apr 18, 2019
8,575
$29.92 - $44.28 $257K - $380K
IBN
Icici Bank LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
18,000
$8.19 - $10.34 $147K - $186K
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