Fairview Capital Investment Management, LLC Closed Holding Positions

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSTHWS
Pershing Square Tontine Holdin
Q1 2021 Filed on May 14, 2021
58,332
N/A
Interprivate Acquisition Corp
Q1 2021 Filed on May 14, 2021
550,000
N/A
Flying Eagle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,150,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
505,700
$24.9 - $28.16 $12.6M - $14.2M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
525,000
$22.24 - $27.72 $11.7M - $14.6M
Churchill Capital Corp Iii
Q4 2020 Filed on Feb 16, 2021
1,100,000
N/A
Conyers Park Ii Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,020,685
N/A
Accel Entertainment Inc Warrants
Q3 2020 Filed on Nov 16, 2020
1,499,157
N/A
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Nov 16, 2020
1,928
$121.18 - $123.06 $234K - $237K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2020 Filed on Nov 16, 2020
33,340
$30.45 - $30.6 $1.02M - $1.02M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,237
$6.16 - $11.55 $63.1K - $118K
LPRO
Open Lending Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,000,000
$15.15 - $25.5 $15.2M - $25.5M
Nebula Acquisition Corp Warrants
Q2 2020 Filed on Aug 14, 2020
421,500
N/A
GFL
Gfl Environmental Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
526,315
$12.53 - $20.23 $6.59M - $10.6M
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Aug 14, 2020
54,350
$38.36 - $48.81 $2.08M - $2.65M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,970
$74.75 - $102.76 $3.81M - $5.24M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
17,062
$43.4 - $55.44 $740K - $946K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
13,300
$10.5 - $12.46 $140K - $166K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Aug 14, 2020
74,043
$41.38 - $52.51 $3.06M - $3.89M
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Aug 14, 2020
16,275
$27.43 - $34.57 $446K - $563K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Aug 14, 2020
46,210
$55.84 - $75.47 $2.58M - $3.49M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2020 Filed on Aug 14, 2020
3,350
$74.55 - $100.43 $250K - $336K
Juniper Industrial Holdings
Q1 2020 Filed on May 13, 2020
1,250,000
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 13, 2020
7,800
$16.9 - $29.89 $132K - $233K
DT
Dynatrace, Inc.

Technology
Q1 2020 Filed on May 13, 2020
304,300
$19.37 - $36.21 $5.89M - $11M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q1 2020 Filed on May 13, 2020
19,675
$17.33 - $27.03 $341K - $532K
Nebula Acquisition Corp Cl A
Q1 2020 Filed on May 13, 2020
1,264,500
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
40,122
$14.75 - $21.6 $592K - $867K
Tristate Capital Holdings Inc
Q1 2020 Filed on May 13, 2020
10,000
N/A
SHV
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
2,895
$110.45 - $111.07 $320K - $322K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 13, 2020
31,300
$32.36 - $58.18 $1.01M - $1.82M
Ibonds ETF Corp Dec 2019
Q4 2019 Filed on Feb 12, 2020
22,050
N/A
Tpg Pace Holdings Corp.
Q4 2019 Filed on Feb 12, 2020
1,213,900
N/A
Advanced Disposal Services Inc
Q4 2019 Filed on Feb 12, 2020
1,831,973
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 12, 2020
1,081,655
$40.75 - $47.72 $44.1M - $51.6M
Dfb Healthcare Acquisitions Warrants
Q4 2019 Filed on Feb 12, 2020
304,950
N/A
Tpg Pace Holdings Corp.Warrants
Q4 2019 Filed on Feb 12, 2020
1,090,000
N/A
Tpg Pace Holdings Corp.\Cl A
Q4 2019 Filed on Feb 12, 2020
2,706,300
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
301,840
$23.73 - $29.57 $7.16M - $8.93M
Gs Acquisition Holdings Corp
Q4 2019 Filed on Feb 12, 2020
1,213,565
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
7,300
$22.88 - $28.85 $167K - $211K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Nov 14, 2019
14,400
N/A
Nebula Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
1,264,500
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
228,900
$36.52 - $50.04 $8.36M - $11.5M
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,983
$36.12 - $44.28 $505K - $619K
Dfb Healthcare Acquistion CO
Q3 2019 Filed on Nov 14, 2019
1,011,648
N/A
Electr For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
13,350
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 14, 2019
3,900,350
N/A
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