F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
100
$64.87 - $91.08 $6.49K - $9.11K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 12, 2021
8
$68.48 - $83.58 $548 - $669
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
270
$53.12 - $84.4 $14.3K - $22.8K
R
Ryder System Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,123
$42.14 - $64.17 $47.3K - $72.1K
Sb Finl Group Inc
Q4 2020 Filed on Feb 12, 2021
2,500
N/A
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 12, 2021
199
$14.18 - $23.45 $2.82K - $4.67K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
80
$57.98 - $58.64 $4.64K - $4.69K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 12, 2021
7
$73.32 - $99.65 $513 - $698
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 12, 2021
400
$119.13 - $135.96 $47.7K - $54.4K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
30
$58.48 - $76.38 $1.75K - $2.29K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
100
$24.84 - $40.0 $2.48K - $4K
AXGN
Axogen, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
159
$11.5 - $17.96 $1.83K - $2.86K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
3
$132.71 - $174.12 $398 - $522
ARTNA
Artesian Resources Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
1,330
$34.64 - $40.11 $46.1K - $53.3K
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
125
$179.96 - $214.52 $22.5K - $26.8K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
24
$13.61 - $20.3 $327 - $487
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
1,000
$49.54 - $57.42 $49.5K - $57.4K
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
320
$51.58 - $61.94 $16.5K - $19.8K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
251
$56.82 - $66.57 $14.3K - $16.7K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
10
$35.71 - $53.01 $357 - $530
AXON
Axon Enterprise, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
100
$91.55 - $131.83 $9.16K - $13.2K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
200
$26.23 - $31.0 $5.25K - $6.2K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
37
$42.35 - $52.0 $1.57K - $1.92K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,886
$44.82 - $77.06 $84.5K - $145K
BC
Brunswick Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
100
$60.29 - $82.59 $6.03K - $8.26K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 12, 2021
14,995
$14.9 - $22.41 $223K - $336K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
400
$28.03 - $39.62 $11.2K - $15.8K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
300
$72.61 - $90.2 $21.8K - $27.1K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
11
$42.55 - $59.13 $468 - $650
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
10
$124.74 - $194.95 $1.25K - $1.95K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
100
$75.39 - $82.36 $7.54K - $8.24K
Bancorpsouth Bk Tupelo Miss
Q4 2020 Filed on Feb 12, 2021
102
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
8
$57.13 - $103.79 $457 - $830
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,310
$13.87 - $15.7 $18.2K - $20.6K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
50
$33.21 - $46.54 $1.66K - $2.33K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2020 Filed on Feb 12, 2021
3
$229.12 - $275.61 $687 - $827
VIS
Vanguard Industrial ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
10
$141.72 - $170.63 $1.42K - $1.71K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Feb 12, 2021
70,645
$41.61 - $48.12 $2.94M - $3.4M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Feb 12, 2021
151
$32.16 - $38.33 $4.86K - $5.79K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2020 Filed on Feb 12, 2021
1,098
$53.28 - $53.95 $58.5K - $59.2K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Feb 12, 2021
93
$10.61 - $12.51 $987 - $1.16K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 12, 2021
50
$4.04 - $5.31 $202 - $266
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Feb 12, 2021
22
$49.58 - $61.04 $1.09K - $1.34K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
90
$152.46 - $170.8 $13.7K - $15.4K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2020 Filed on Feb 12, 2021
129
$82.55 - $86.35 $10.6K - $11.1K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 12, 2021
105
$105.83 - $158.77 $11.1K - $16.7K
UXI
Proshares Ultra Industrials
Q4 2020 Filed on Feb 12, 2021
765
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
135
$144.33 - $161.32 $19.5K - $21.8K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
149
$29.63 - $42.57 $4.41K - $6.34K
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