Dfpg Investments, LLC Closed Holding Positions

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
4,099
$232.1 - $292.26 $951K - $1.2M
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Aug 01, 2022
4,362
$43.05 - $55.03 $188K - $240K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 01, 2022
2,200
$82.75 - $127.41 $182K - $280K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 01, 2022
8,471
$20.67 - $25.25 $175K - $214K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,603
$75.21 - $77.95 $196K - $203K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,329
$73.17 - $91.96 $170K - $214K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 01, 2022
10,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on Apr 22, 2022
11,500
$3.82 - $7.19 $43.9K - $82.7K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on Apr 22, 2022
8,862
$20.63 - $25.93 $183K - $230K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
10,282
$88.63 - $110.14 $911K - $1.13M
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
10,000
$1.94 - $3.68 $19.4K - $36.8K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
43,645
$15.38 - $23.72 $671K - $1.04M
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on Apr 22, 2022
141,511
$9.92 - $17.19 $1.4M - $2.43M
Surgalign Holdings Inc
Q1 2022 Filed on Apr 22, 2022
64,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
2,166
$126.46 - $235.05 $274K - $509K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
67,363
$15.53 - $23.31 $1.05M - $1.57M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
13,494
$63.28 - $88.05 $854K - $1.19M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
18,703
$1.54 - $3.71 $28.8K - $69.4K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Jan 31, 2022
31,305
$32.16 - $35.11 $1.01M - $1.1M
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
4,700
$36.77 - $90.91 $173K - $427K
Draftkings Inc
Q4 2021 Filed on Jan 31, 2022
18,233
N/A
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,569
$114.98 - $217.25 $180K - $341K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,810
$66.03 - $111.64 $186K - $314K
SLVO
Credit Suisse Ag

ETFs
Q4 2021 Filed on Jan 31, 2022
16,902
$4.89 - $5.56 $82.7K - $94K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
33,282
$31.74 - $56.6 $1.06M - $1.88M
Two Hbrs Invt Corp
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
13,004
$10.57 - $13.23 $137K - $172K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
17,256
$51.76 - $79.62 $893K - $1.37M
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,031
$128.05 - $222.13 $260K - $451K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2021 Filed on Oct 19, 2021
31,488
$46.08 - $51.15 $1.45M - $1.61M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
2,027
$78.77 - $122.4 $160K - $248K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
750
$212.13 - $303.93 $159K - $228K
Translate Bio Inc
Q3 2021 Filed on Oct 19, 2021
24,700
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
5,130
$43.46 - $53.08 $223K - $272K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Oct 19, 2021
2,861
$68.02 - $76.39 $195K - $219K
UHS
Universal Health Services Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
11,367
$138.37 - $160.62 $1.57M - $1.83M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
2,035
$78.46 - $106.56 $160K - $217K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Oct 19, 2021
22,974
$38.48 - $51.71 $884K - $1.19M
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 21, 2021
55,118
N/A
API
Agora, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
18,272
$36.94 - $59.8 $675K - $1.09M
Ishares Gold Tr
Q2 2021 Filed on Jul 21, 2021
130,922
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Jul 21, 2021
6,837
$29.63 - $30.01 $203K - $205K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
52,576
$1.03 - $1.7 $54.2K - $89.4K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on Apr 14, 2021
3,077
$315.08 - $443.49 $970K - $1.36M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2021 Filed on Apr 14, 2021
5,650
$45.59 - $52.2 $258K - $295K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
89,004
$38.75 - $86.92 $3.45M - $7.74M
UTG
Reaves Utility Income Fund

Financial Services
Q1 2021 Filed on Apr 14, 2021
6,563
$30.98 - $33.5 $203K - $220K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
2,470
$308.39 - $444.51 $762K - $1.1M
Castor Maritime Inc
Q1 2021 Filed on Apr 14, 2021
15,000
N/A
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