Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$120.76 - $136.37 $121 - $136
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
33
$20.28 - $28.75 $669 - $949
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$40.15 - $48.87 $161 - $195
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
421,806
$61.13 - $71.4 $25.8M - $30.1M
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
873
$17.9 - $19.55 $15.6K - $17.1K
Meredith Corp
Q2 2021 Filed on Aug 13, 2021
8
N/A
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 13, 2021
12
$37.94 - $49.4 $455 - $593
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$23.69 - $30.48 $23.7K - $30.5K
IMV
Imv Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$2.12 - $3.24 $424K - $648K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,800
$69.38 - $86.75 $1.37M - $1.72M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
418,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2021 Filed on Aug 13, 2021
107,361
$35.0 - $37.39 $3.76M - $4.01M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
3,349
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Aug 13, 2021
200
$61.4 - $65.28 $12.3K - $13.1K
AWR
American States Water CO

Utilities
Q2 2021 Filed on Aug 13, 2021
289,783
$75.89 - $83.09 $22M - $24.1M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$210.58 - $252.95 $1.68K - $2.02K
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
90
$8.76 - $16.76 $788 - $1.51K
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
84
$3.38 - $4.4 $284 - $370
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40
$10.04 - $15.79 $402 - $632
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
80
$11.26 - $15.99 $901 - $1.28K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
9
$17.0 - $24.68 $153 - $222
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,305
$253.55 - $293.44 $1.6M - $1.85M
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
7
$71.77 - $87.22 $502 - $611
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,623
$37.24 - $53.56 $209K - $301K
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
8
$38.26 - $42.98 $306 - $344
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
16
$19.19 - $22.99 $307 - $368
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
6
$25.26 - $34.79 $152 - $209
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
21
$51.58 - $63.44 $1.08K - $1.33K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
3
$81.05 - $88.12 $243 - $264
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16
$15.72 - $19.62 $252 - $314
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,028
$55.76 - $73.55 $169K - $223K
L
Loews Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$52.25 - $58.93 $261 - $295
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7
$41.04 - $52.93 $287 - $371
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2021 Filed on Aug 13, 2021
70
$23.57 - $25.95 $1.65K - $1.82K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23
$40.07 - $51.0 $922 - $1.17K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$26.11 - $33.71 $209 - $270
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
28
$29.36 - $34.22 $822 - $958
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40
$30.23 - $36.63 $1.21K - $1.47K
Peoples United Financial Inc
Q2 2021 Filed on Aug 13, 2021
10
N/A
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
6
$99.64 - $109.29 $598 - $656
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 13, 2021
50
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
20
N/A
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 13, 2021
9
$39.57 - $50.8 $356 - $457
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8
$50.49 - $69.94 $404 - $560
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 13, 2021
2
$73.24 - $81.4 $146 - $163
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
12
$40.92 - $55.46 $491 - $666
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$45.5 - $54.45 $364 - $436
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 13, 2021
53
$23.69 - $28.15 $1.26K - $1.49K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
21
$60.94 - $72.31 $1.28K - $1.52K
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