Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Feb 11, 2022
45
$52.99 - $58.74 $2.38K - $2.64K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
159
$158.3 - $265.08 $25.2K - $42.1K
JOE
St Joe CO

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,633
$43.33 - $53.52 $70.8K - $87.4K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
470
$106.07 - $116.97 $49.9K - $55K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
200
$236.63 - $276.44 $47.3K - $55.3K
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 11, 2022
92
$14.02 - $16.14 $1.29K - $1.48K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
400
$178.42 - $218.07 $71.4K - $87.2K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,050
$50.3 - $57.15 $52.8K - $60K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 11, 2022
290
$58.39 - $78.64 $16.9K - $22.8K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500
$3.45 - $6.89 $1.73K - $3.45K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 11, 2022
5
$5.46 - $6.34 $27.3 - $31.7
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
150
$134.56 - $217.97 $20.2K - $32.7K
OSCR
Oscar Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
200
$7.62 - $17.65 $1.52K - $3.53K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8
$44.65 - $81.34 $357 - $651
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
100
$24.32 - $44.55 $2.43K - $4.46K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
65
$70.22 - $134.72 $4.56K - $8.76K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q4 2021 Filed on Feb 11, 2022
223
$56.76 - $68.61 $12.7K - $15.3K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,000
$5.6 - $9.2 $5.6K - $9.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,779
$7.03 - $13.03 $12.5K - $23.2K
LGVN
Longeveron Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
199
$2.92 - $42.3 $581 - $8.42K
REET
Ishares Global Reit ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,695
$27.64 - $30.61 $130K - $144K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 11, 2022
588
$39.23 - $54.4 $23.1K - $32K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
1,080
$33.76 - $42.58 $36.5K - $46K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
150
$35.89 - $45.78 $5.38K - $6.87K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
20
$78.72 - $108.43 $1.57K - $2.17K
COMS
Com Sovereign Holding Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,000
$13.75 - $174.0 $13.8K - $174K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,000
$0.6 - $1.11 $600 - $1.11K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$70.09 - $111.29 $3.5K - $5.56K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
5
$98.86 - $115.71 $494 - $579
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20
$2.92 - $4.73 $58.4 - $94.6
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
5
$15.9 - $24.77 $79.5 - $124
BOTZ
Global X Fds

ETFs
Q4 2021 Filed on Feb 11, 2022
562
$34.68 - $39.83 $19.5K - $22.4K
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
500
$2.12 - $3.81 $1.06K - $1.91K
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Feb 11, 2022
200
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
500
$2.88 - $4.3 $1.44K - $2.15K
NOTV
Inotiv, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
300
$30.55 - $57.88 $9.17K - $17.4K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
457
$32.38 - $36.23 $14.8K - $16.6K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q4 2021 Filed on Feb 11, 2022
268
N/A
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 11, 2022
201
$98.21 - $108.46 $19.7K - $21.8K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
208
$116.75 - $125.59 $24.3K - $26.1K
NE
Noble Corp

Energy
Q4 2021 Filed on Feb 11, 2022
7
$22.64 - $28.84 $158 - $202
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
418
$28.67 - $37.13 $12K - $15.5K
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
150
$8.45 - $12.76 $1.27K - $1.91K
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,000
$6.74 - $10.69 $6.74K - $10.7K
Saba Capital Income & Oprnt
Q4 2021 Filed on Feb 11, 2022
2,010
N/A
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
77
$6.61 - $11.27 $509 - $868
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
49
$38.36 - $48.09 $1.88K - $2.36K
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,463
$22.14 - $33.76 $54.5K - $83.2K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$14.98 - $25.5 $749 - $1.28K
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