Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

$746 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	3,600	$14.6 - $22.4 $52.6K - $80.6K
DOCS Doximity, Inc. Healthcare	Q2 2022 Filed on Aug 04, 2022	100	$28.46 - $54.0 $2.85K - $5.4K
CODX Co Diagnostics, Inc. Healthcare	Q2 2022 Filed on Aug 04, 2022	100	$3.76 - $6.29 $376 - $629
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q2 2022 Filed on Aug 04, 2022	566	$49.92 - $55.16 $28.3K - $31.2K
IXUS Ishares Tr ETFs	Q2 2022 Filed on Aug 04, 2022	214	$56.25 - $67.81 $12K - $14.5K
COLD Americold Realty Trust Real Estate	Q2 2022 Filed on Aug 04, 2022	2,600	$24.9 - $30.29 $64.7K - $78.8K
CAR Avis Budget Group, Inc. Industrials	Q2 2022 Filed on Aug 04, 2022	600	$147.08 - $319.42 $88.2K - $192K
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	800	$66.75 - $99.58 $53.4K - $79.7K
CROX Crocs, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	920	$47.21 - $77.7 $43.4K - $71.5K
DRH Diamond Rock Hospitality CO Real Estate	Q2 2022 Filed on Aug 04, 2022	7,000	$7.89 - $11.08 $55.2K - $77.6K
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q2 2022 Filed on Aug 04, 2022	5,200	$7.17 - $16.13 $37.3K - $83.9K
Expedia Group Inc	Q2 2022 Filed on Aug 04, 2022	2,400	N/A
Invesco Qqq Tr	Q2 2022 Filed on Aug 04, 2022	8,000	N/A
Zillow Group Inc	Q2 2022 Filed on Aug 04, 2022	16,000	N/A
Fastly Inc	Q2 2022 Filed on Aug 04, 2022	2,000	N/A
Nrg Energy Inc	Q2 2022 Filed on Aug 04, 2022	11,000	N/A
Digital Turbine Inc	Q2 2022 Filed on Aug 04, 2022	1,000	N/A
Cisco Sys Inc	Q2 2022 Filed on Aug 04, 2022	7,000	N/A
T Mobile Us Inc	Q2 2022 Filed on Aug 04, 2022	5,000	N/A
Salesforce Com Inc	Q2 2022 Filed on Aug 04, 2022	14,000	N/A
Amc Entmt Hldgs Inc	Q2 2022 Filed on Aug 04, 2022	3,000	N/A
American Express CO	Q2 2022 Filed on Aug 04, 2022	6,000	N/A
Dutch Bros Inc	Q2 2022 Filed on Aug 04, 2022	1,200	N/A
Keurig Dr Pepper Inc	Q2 2022 Filed on Aug 04, 2022	14,000	N/A
Sweetgreen Inc	Q2 2022 Filed on Aug 04, 2022	4,000	N/A
Take Two Interactive Softwar	Q2 2022 Filed on Aug 04, 2022	4,000	N/A
Weber Inc	Q2 2022 Filed on Aug 04, 2022	10,000	N/A
Zoominfo Technologies Inc	Q2 2022 Filed on Aug 04, 2022	4,000	N/A
Shopify Inc	Q2 2022 Filed on Aug 04, 2022	4,000	N/A
Invesco Qqq Tr	Q2 2022 Filed on Aug 04, 2022	2,600	N/A
Bk Of America Corp	Q2 2022 Filed on Aug 04, 2022	13,000	N/A
Dillards Inc	Q2 2022 Filed on Aug 04, 2022	1,000	N/A
Sunopta Inc	Q2 2022 Filed on Aug 04, 2022	7,000	N/A
Ouster Inc	Q2 2022 Filed on Aug 04, 2022	6,000	N/A
Adobe Systems Incorporated	Q2 2022 Filed on Aug 04, 2022	2,400	N/A
Amazon Com Inc	Q2 2022 Filed on Aug 04, 2022	4,000	N/A
Amc Entmt Hldgs Inc	Q2 2022 Filed on Aug 04, 2022	6,000	N/A
Citizens Finl Group Inc	Q2 2022 Filed on Aug 04, 2022	4,000	N/A
Dupont De Nemours Inc	Q2 2022 Filed on Aug 04, 2022	5,000	N/A
Kohls Corp	Q2 2022 Filed on Aug 04, 2022	4,000	N/A
Macys Inc	Q2 2022 Filed on Aug 04, 2022	7,000	N/A
Marriott Intl Inc New	Q2 2022 Filed on Aug 04, 2022	2,000	N/A
Micron Technology Inc	Q2 2022 Filed on Aug 04, 2022	3,000	N/A
Prudential Finl Inc	Q2 2022 Filed on Aug 04, 2022	3,000	N/A
Rocket Cos Inc	Q2 2022 Filed on Aug 04, 2022	7,000	N/A
Ubs Group Ag	Q2 2022 Filed on Aug 04, 2022	5,000	N/A
Wells Fargo CO New	Q2 2022 Filed on Aug 04, 2022	5,000	N/A
HBAN Huntington Bancshares Inc Financial Services	Q1 2022 Filed on Apr 29, 2022	9,700	$14.09 - $17.63 $137K - $171K
MCK Mckesson Corp Healthcare	Q1 2022 Filed on Apr 29, 2022	750	$244.61 - $310.48 $183K - $233K
Royal Dutch Shell PLC	Q1 2022 Filed on Apr 29, 2022	634	N/A

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