Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 04, 2021
1,000
N/A
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q2 2021 Filed on Aug 04, 2021
256
$44.26 - $49.68 $11.3K - $12.7K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
108
$96.42 - $113.69 $10.4K - $12.3K
Holicity Inc
Q2 2021 Filed on Aug 04, 2021
77
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,000
$6.82 - $22.15 $6.82K - $22.2K
Capitol Investment Corp V
Q2 2021 Filed on Aug 04, 2021
495
N/A
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 04, 2021
617
$20.71 - $24.62 $12.8K - $15.2K
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 04, 2021
4,000
$0.97 - $2.39 $3.88K - $9.56K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 04, 2021
150
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
2,185
$33.0 - $33.79 $72.1K - $73.8K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 04, 2021
10,000
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
450
$48.37 - $77.97 $21.8K - $35.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
50
$101.52 - $157.49 $5.08K - $7.87K
Arclight Clean Transition CO
Q2 2021 Filed on Aug 04, 2021
150
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 04, 2021
1,700
$28.56 - $29.12 $48.6K - $49.5K
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 04, 2021
251
N/A
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q2 2021 Filed on Aug 04, 2021
482
$21.03 - $21.76 $10.1K - $10.5K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 04, 2021
1,185
$8.1 - $12.23 $9.6K - $14.5K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 04, 2021
50
N/A
National Oilwell Varco Inc
Q2 2021 Filed on Aug 04, 2021
1,799
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
51
$29.43 - $35.11 $1.5K - $1.79K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2021 Filed on Aug 04, 2021
185
$54.55 - $55.32 $10.1K - $10.2K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 04, 2021
2,010
N/A
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 28, 2021
24
$49.47 - $72.21 $1.19K - $1.73K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on Apr 28, 2021
3,150
$17.05 - $20.07 $53.7K - $63.2K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on Apr 28, 2021
75
$56.41 - $58.25 $4.23K - $4.37K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on Apr 28, 2021
90
$84.36 - $88.07 $7.59K - $7.93K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on Apr 28, 2021
342
$51.27 - $51.41 $17.5K - $17.6K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2021 Filed on Apr 28, 2021
200
$8.69 - $10.41 $1.74K - $2.08K
Ciig Merger Corp
Q1 2021 Filed on Apr 28, 2021
1,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 28, 2021
210
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on Apr 28, 2021
337
$38.23 - $39.22 $12.9K - $13.2K
Teekay Lng Partners L P
Q1 2021 Filed on Apr 28, 2021
2,125
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on Apr 28, 2021
1,750
$13.56 - $16.8 $23.7K - $29.4K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
352
$93.91 - $107.76 $33.1K - $37.9K
Lordstown Motors Corp
Q1 2021 Filed on Apr 28, 2021
3,178
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
32
$13.86 - $14.97 $444 - $479
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
84
$227.22 - $293.76 $19.1K - $24.7K
EQNR
Equinor Asa

Energy
Q1 2021 Filed on Apr 28, 2021
100
$16.87 - $20.71 $1.69K - $2.07K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on Apr 28, 2021
560
$88.61 - $92.83 $49.6K - $52K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
523
$61.36 - $62.96 $32.1K - $32.9K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
359
$55.55 - $104.46 $19.9K - $37.5K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Apr 28, 2021
40
$43.55 - $58.14 $1.74K - $2.33K
Brookfield Ppty Reit Inc
Q1 2021 Filed on Apr 28, 2021
200
N/A
American Intl Group Inc
Q1 2021 Filed on Apr 28, 2021
25
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
495
$46.07 - $57.17 $22.8K - $28.3K
KJUL
Innovator U.S. Small Cap Power

Technology
Q1 2021 Filed on Apr 28, 2021
3,300
$25.75 - $26.44 $85K - $87.3K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
100
$35.64 - $85.46 $3.56K - $8.55K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on Apr 28, 2021
1,691
$6.48 - $8.71 $11K - $14.7K
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