F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2020 Filed on Feb 12, 2021
352
$29.07 - $35.03 $10.2K - $12.3K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
50
$15.38 - $28.87 $769 - $1.44K
World Gold Tr
Q4 2020 Filed on Feb 12, 2021
10,483
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2020 Filed on Feb 12, 2021
5
$36.36 - $48.38 $182 - $242
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
500
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 12, 2021
60
$17.23 - $23.76 $1.03K - $1.43K
YORW
York Water CO

Utilities
Q4 2020 Filed on Feb 12, 2021
1,000
$42.25 - $49.33 $42.3K - $49.3K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1
$157.07 - $174.35 $157 - $174
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7
$116.33 - $145.83 $814 - $1.02K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
5
$179.57 - $217.03 $898 - $1.09K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
180
N/A
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q4 2020 Filed on Feb 12, 2021
1,307
$40.18 - $47.63 $52.5K - $62.3K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
100
$17.42 - $33.8 $1.74K - $3.38K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
85
$13.25 - $17.87 $1.13K - $1.52K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4
$106.96 - $123.38 $428 - $494
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,125
$21.72 - $24.71 $24.4K - $27.8K
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 12, 2021
310
$27.29 - $34.46 $8.46K - $10.7K
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
50
$127.76 - $207.47 $6.39K - $10.4K
NNBR
Nn Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
530
$5.28 - $7.0 $2.8K - $3.71K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
185
$38.25 - $52.6 $7.08K - $9.73K
PEX
Proshares Listed Private Equit

ETFs
Q4 2020 Filed on Feb 12, 2021
124
$25.58 - $32.47 $3.17K - $4.03K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2020 Filed on Feb 12, 2021
200
$34.76 - $45.68 $6.95K - $9.14K
CLIX
Proshares Tr Long Online/Short

ETFs
Q4 2020 Filed on Feb 12, 2021
100
$79.99 - $97.86 $8K - $9.79K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
11
$40.64 - $49.48 $447 - $544
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
300
$15.58 - $20.84 $4.67K - $6.25K
Raven Inds Inc
Q4 2020 Filed on Feb 12, 2021
200
N/A
Realpage Inc
Q4 2020 Filed on Feb 12, 2021
8
N/A
Pra Health Sciences Inc
Q4 2020 Filed on Feb 12, 2021
4
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7
$59.24 - $78.5 $415 - $550
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 12, 2021
1,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
10
$30.54 - $37.55 $305 - $376
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
100
$9.03 - $29.05 $903 - $2.91K
Perspecta Inc
Q4 2020 Filed on Feb 12, 2021
16
N/A
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
100
$9.56 - $12.82 $956 - $1.28K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
48
$11.42 - $16.95 $548 - $814
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,605
$15.16 - $20.78 $24.3K - $33.4K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
665
$6.13 - $6.99 $4.08K - $4.65K
RGS
Regis Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
200
$5.12 - $10.16 $1.02K - $2.03K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
300
$51.76 - $62.71 $15.5K - $18.8K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
500
$18.23 - $23.58 $9.12K - $11.8K
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
90
$76.01 - $136.75 $6.84K - $12.3K
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 12, 2021
225
$13.81 - $25.26 $3.11K - $5.68K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 12, 2021
12,767
$37.58 - $48.27 $480K - $616K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2020 Filed on Feb 12, 2021
8
$29.48 - $35.54 $236 - $284
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
608
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 12, 2021
14
$25.77 - $26.95 $361 - $377
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 12, 2021
125
$153.49 - $219.46 $19.2K - $27.4K
Spx Corp
Q4 2020 Filed on Feb 12, 2021
97
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,000
$10.49 - $16.3 $10.5K - $16.3K
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