Ctf Capital Management, LP Closed Holding Positions

Ctf Capital Management, LP

$188 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMG Affiliated Managers Group, Inc. Financial Services	Q2 2022 Filed on Aug 15, 2022	24,795	$113.52 - $144.47 $2.81M - $3.58M
CP Canadian Pacific Railway LTD Industrials	Q2 2022 Filed on Aug 15, 2022	80,000	$67.45 - $78.77 $5.4M - $6.3M
CVS Cvs Health Corp Healthcare	Q2 2022 Filed on Aug 15, 2022	38,400	$88.66 - $106.64 $3.4M - $4.09M
M Macy'S, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	84,117	$17.61 - $26.81 $1.48M - $2.26M
JXN Jackson Financial Inc. Financial Services	Q2 2022 Filed on Aug 15, 2022	131,722	$26.75 - $45.33 $3.52M - $5.97M
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	153,518	$34.96 - $51.94 $5.37M - $7.97M
BRO Brown & Brown, Inc. Financial Services	Q2 2022 Filed on Aug 15, 2022	47,522	$53.28 - $73.4 $2.53M - $3.49M
AXON Axon Enterprise, Inc. Industrials	Q1 2022 Filed on May 16, 2022	22,878	$120.3 - $152.87 $2.75M - $3.5M
YELL Yellow Corp Industrials	Q1 2022 Filed on May 16, 2022	319,139	$7.01 - $12.74 $2.24M - $4.07M
SU Suncor Energy Inc Energy	Q1 2022 Filed on May 16, 2022	84,540	$25.7 - $34.05 $2.17M - $2.88M
SMAR Smartsheet Inc Technology	Q1 2022 Filed on May 16, 2022	46,198	$43.2 - $76.43 $2M - $3.53M
PRPL Purple Innovation, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	284,521	$5.6 - $13.37 $1.59M - $3.8M
PFSI Penny Mac Financial Services, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	130,476	$53.2 - $70.1 $6.94M - $9.15M
CHGG Chegg, Inc Consumer Defensive	Q1 2022 Filed on May 16, 2022	20,000	$24.13 - $36.43 $483K - $729K
NVR Nvr Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	1,660	$4467.27 - $5819.68 $7.42M - $9.66M

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