Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,370
$13.78 - $14.69 $87.8K - $93.6K
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 11, 2022
100
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,300
$11.1 - $11.99 $47.7K - $51.6K
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 11, 2022
100
$16.13 - $23.08 $1.61K - $2.31K
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
3
$6.82 - $8.71 $20.5 - $26.1
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10
$249.68 - $333.64 $2.5K - $3.34K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
250
$11.98 - $19.34 $3K - $4.84K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
300
$46.65 - $53.84 $14K - $16.2K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 11, 2022
305
$8.6 - $11.73 $2.62K - $3.58K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10
$114.98 - $217.25 $1.15K - $2.17K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100
$12.84 - $16.7 $1.28K - $1.67K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
850
$19.68 - $20.28 $16.7K - $17.2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,000
$12.65 - $15.64 $63.3K - $78.2K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1
$1592.1 - $1863.0 $1.59K - $1.86K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,121
$25.78 - $28.62 $80.5K - $89.3K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
169
$11.33 - $16.28 $1.91K - $2.75K
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 11, 2022
2,250
$29.21 - $30.44 $65.7K - $68.5K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
7
$319.93 - $365.42 $2.24K - $2.56K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
57
$43.15 - $48.07 $2.46K - $2.74K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
64
$9.25 - $15.44 $592 - $988
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 11, 2022
55
N/A
WFH
Direxion Shs ETF Tr Work From

Technology
Q4 2021 Filed on Feb 11, 2022
101
$71.27 - $79.56 $7.2K - $8.04K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 11, 2022
2,138
$19.38 - $24.89 $41.4K - $53.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5
$23.24 - $45.06 $116 - $225
AQMS
Aqua Metals, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,900
$1.22 - $2.28 $2.32K - $4.33K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 11, 2022
962
$73.83 - $89.84 $71K - $86.4K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 11, 2022
517
$117.89 - $161.28 $60.9K - $83.4K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Feb 11, 2022
98
$18.29 - $21.2 $1.79K - $2.08K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 11, 2022
290
$58.39 - $78.64 $16.9K - $22.8K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 11, 2022
588
$39.23 - $54.4 $23.1K - $32K
COMS
Com Sovereign Holding Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,000
$13.75 - $174.0 $13.8K - $174K
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
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
455
$12.09 - $14.68 $5.5K - $6.68K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
89
$49.94 - $66.29 $4.44K - $5.9K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
96
$188.97 - $209.52 $18.1K - $20.1K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q4 2021 Filed on Feb 11, 2022
3,756
$35.35 - $38.48 $133K - $145K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
3,055
$29.77 - $31.71 $90.9K - $96.9K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,000
$65.63 - $91.55 $197K - $275K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$3.1 - $5.17 $3.1K - $5.17K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$28.16 - $43.2 $28.2K - $43.2K
Quantumscape Corp
Q4 2021 Filed on Feb 11, 2022
700
N/A
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8
$294.68 - $401.89 $2.36K - $3.22K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 11, 2022
721
$47.29 - $48.28 $34.1K - $34.8K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 11, 2022
24
$55.11 - $57.44 $1.32K - $1.38K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
20
$78.72 - $108.43 $1.57K - $2.17K
BOTZ
Global X Fds

ETFs
Q4 2021 Filed on Feb 11, 2022
562
$34.68 - $39.83 $19.5K - $22.4K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
100
$17.65 - $20.99 $1.76K - $2.1K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,534
$16.38 - $26.09 $41.5K - $66.1K
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