Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Central Park Carlyle Fund, LLC
Q2 2022 Filed on Aug 16, 2022
127,180
N/A
EWGFF
Eat Well Investment Group Inc.
Q2 2022 Filed on Aug 16, 2022
20,000
$0.17 - $0.34 $3.4K - $6.8K
Central Park Manager Alliance Fund Ii
Q2 2022 Filed on Aug 16, 2022
43,278
N/A
Gateway Fund Cl Y N/L Natixis Advisor
Q2 2022 Filed on Aug 16, 2022
12,041
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
16,123
$31.78 - $36.61 $512K - $590K
West Shore Bk Corporation
Q2 2022 Filed on Aug 16, 2022
6,320
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
72,007
$9.86 - $9.92 $710K - $714K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 16, 2022
18,364
$19.83 - $19.98 $364K - $367K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2022 Filed on Aug 16, 2022
4,002
$47.07 - $54.22 $188K - $217K
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
1,701
$105.83 - $146.33 $180K - $249K
Central Park Carlyle Equity Opportunity Fund LLC
Q2 2022 Filed on Aug 16, 2022
103,113
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
10,025
$6.11 - $10.59 $61.3K - $106K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
2,760
$74.69 - $128.97 $206K - $356K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
74,994
$9.89 - $10.07 $742K - $755K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
3,475
$47.91 - $57.96 $166K - $201K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
9,888
$183.84 - $219.9 $1.82M - $2.17M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
9,427
$46.78 - $63.36 $441K - $597K
Haier Smart Home Company Limited Bearer 06690 Shs
Q2 2022 Filed on Aug 16, 2022
32,201
N/A
Corner Growth Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
10,000
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 16, 2022
178,850
$0.09 - $1.52 $16.1K - $272K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 16, 2022
6,845
$20.75 - $31.43 $142K - $215K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Aug 16, 2022
2,000
$84.27 - $109.27 $169K - $219K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
75,080
$7.75 - $12.06 $582K - $905K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 16, 2022
1,378
$110.94 - $155.53 $153K - $214K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2022 Filed on Aug 16, 2022
2,304
$58.58 - $116.57 $135K - $269K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 04, 2022
14,819
$53.83 - $69.69 $798K - $1.03M
Kirkland Lake Gold Com
Q1 2022 Filed on May 04, 2022
6,010
N/A
Apollo Global Mgmt Inc Cl A
Q1 2022 Filed on May 04, 2022
9,171
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 04, 2022
10,197
$68.58 - $108.43 $699K - $1.11M
World Gold Trust Spdr Gld Minis ETF
Q1 2022 Filed on May 04, 2022
34,167
N/A
OMAB
Central North Airport Group

Industrials
Q1 2022 Filed on May 04, 2022
16,339
$51.07 - $59.71 $834K - $976K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 04, 2022
2,072
$105.57 - $166.38 $219K - $345K
Corner Growth Acquisition Corp
Q1 2022 Filed on May 04, 2022
10,000
N/A
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 04, 2022
4,775
$35.66 - $50.2 $170K - $240K
First Trust Deep Value Dividend Port Series 25 Term 10/25/2021 Cash Fee
Q4 2021 Filed on Feb 07, 2022
10,396
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q4 2021 Filed on Feb 07, 2022
65,000
$7.68 - $11.29 $499K - $734K
First Trust S&P Target 24 3 Q '21 Term 10/07/2022 Cash Fee Monthly
Q4 2021 Filed on Feb 07, 2022
44,779
N/A
First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly
Q4 2021 Filed on Feb 07, 2022
35,727
N/A
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
2,190
$85.76 - $121.14 $188K - $265K
First Trust Capital Strength Portfolio Series 55 Term 02/24/2023 Cash Fee
Q4 2021 Filed on Feb 07, 2022
30,930
N/A
First Trust Deep Value Dividend Port Series 27 Term 04/25/2022 Cash Fee
Q4 2021 Filed on Feb 07, 2022
14,198
N/A
First Trust European Deep Value Dvd Port Ser 27 Term 04/25/2022 Cash Fee
Q4 2021 Filed on Feb 07, 2022
11,418
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2021 Filed on Feb 07, 2022
6,598
$34.24 - $40.88 $226K - $270K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,145
$52.38 - $105.72 $165K - $332K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
865
$189.51 - $279.32 $164K - $242K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
3,017
$48.63 - $77.16 $147K - $233K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
11,090
$13.04 - $24.06 $145K - $267K
Greenrose Acquisition Corp Com
Q4 2021 Filed on Feb 07, 2022
10,832
N/A
Amacore Group Incorporated Class A
Q4 2021 Filed on Feb 07, 2022
40,000
N/A
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