Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2022 Filed on Apr 29, 2022
2,450
$19.57 - $21.34 $47.9K - $52.3K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
151
$40.0 - $55.58 $6.04K - $8.39K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on Apr 29, 2022
4
$11.4 - $16.65 $45.6 - $66.6
HFWA
Heritage Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
210
$24.18 - $27.24 $5.08K - $5.72K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
1,925
$30.35 - $45.38 $58.4K - $87.4K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q1 2022 Filed on Apr 29, 2022
30,162
$27.87 - $36.37 $841K - $1.1M
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on Apr 29, 2022
3
$21.0 - $36.22 $63 - $109
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
100
$43.28 - $46.96 $4.33K - $4.7K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2022 Filed on Apr 29, 2022
1,115
$45.02 - $50.44 $50.2K - $56.2K
FERG
Ferguson PLC

Industrials
Q1 2022 Filed on Apr 29, 2022
2
$134.12 - $181.28 $268 - $363
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,597
$18.62 - $23.92 $123K - $158K
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
70
$12.9 - $17.76 $903 - $1.24K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
85
$24.26 - $29.3 $2.06K - $2.49K
ESP
Espey Mfg & Electronics Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
100
$12.92 - $14.33 $1.29K - $1.43K
Eros Intl PLC Shs New
Q1 2022 Filed on Apr 29, 2022
500
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
8
$72.69 - $85.38 $582 - $683
IQDF
Flexshares International Quali

ETFs
Q1 2022 Filed on Apr 29, 2022
4,348
$22.39 - $26.19 $97.4K - $114K
FORA
Forian Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
200
$5.78 - $8.53 $1.16K - $1.71K
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 29, 2022
25
N/A
GHM
Graham Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
80
$7.26 - $13.71 $581 - $1.1K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
340
$7.44 - $10.91 $2.53K - $3.71K
Golden Star Res LTD Cda Com
Q1 2022 Filed on Apr 29, 2022
3
N/A
Golden Nugget Online Gamin Com Cl A
Q1 2022 Filed on Apr 29, 2022
225
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2022 Filed on Apr 29, 2022
2,731
$51.14 - $59.36 $140K - $162K
DAX
Global X Fds Dax Germany ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
35
$24.7 - $32.82 $865 - $1.15K
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
85
$22.2 - $29.43 $1.89K - $2.5K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,490
$40.23 - $47.74 $100K - $119K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10
$0.78 - $1.12 $7.8 - $11.2
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on Apr 29, 2022
121
$21.02 - $47.15 $2.54K - $5.71K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
27
$55.86 - $69.92 $1.51K - $1.89K
Draftkings Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
2,539
N/A
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