Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 06, 2021
18,210
$8.1 - $12.23 $148K - $223K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
5,119
$40.15 - $48.87 $206K - $250K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
5,982
$46.02 - $64.64 $275K - $387K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
13,000
$8.62 - $62.55 $112K - $813K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,601
$125.2 - $128.01 $200K - $205K
Draganfly Inc Com
Q2 2021 Filed on Aug 06, 2021
22,950
N/A
Ca Healthcare Acquisition Corporation Unit Ex 122525
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
BTCWF
Bluesky Digital Assets Corp
Q2 2021 Filed on Aug 06, 2021
38,000
$0.35 - $0.86 $13.3K - $32.7K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
15,000
$4.85 - $6.9 $72.8K - $104K
Spring Valley Acquisition Corp Com Cl A
Q2 2021 Filed on Aug 06, 2021
10,787
N/A
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Aug 06, 2021
20,000
$5.14 - $7.29 $103K - $146K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,366
$144.0 - $178.01 $197K - $243K
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 06, 2021
15,000
$5.53 - $8.86 $83K - $133K
Champignon Brands Inc Com
Q2 2021 Filed on Aug 06, 2021
33,250
N/A
Lordstown Motors Corp Warrant
Q1 2021 Filed on May 12, 2021
650,663
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 12, 2021
470,419
$7.37 - $13.61 $3.47M - $6.4M
Liberty Health Sciences Inc Com
Q1 2021 Filed on May 12, 2021
375,600
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
20,050
$18.03 - $52.89 $362K - $1.06M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
40,427
$8.33 - $23.0 $337K - $930K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2021 Filed on May 12, 2021
10,600
$20.03 - $21.76 $212K - $231K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
18,000
$21.06 - $52.4 $379K - $943K
OSCV
Opus Small Cap Value ETF

ETFs
Q1 2021 Filed on May 12, 2021
8,550
$27.56 - $33.02 $236K - $282K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
10,000
$19.33 - $37.75 $193K - $378K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 12, 2021
8,000
$30.78 - $73.18 $246K - $585K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 12, 2021
3,838
$65.18 - $69.88 $250K - $268K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2,950
$39.71 - $90.58 $117K - $267K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 12, 2021
4,685
$113.42 - $118.04 $531K - $553K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
1,952
$109.9 - $110.3 $215K - $215K
Gs Finance Corp Note M/W Clbl Index Lnkd
Q4 2020 Filed on Jan 29, 2021
375
N/A
Direxion Russell 1000 Value Over Growth ETF
Q4 2020 Filed on Jan 29, 2021
5,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
2,672
$76.31 - $104.15 $204K - $278K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
10,450
$14.64 - $15.7 $153K - $164K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Jan 29, 2021
1,316
$86.54 - $104.78 $114K - $138K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2020 Filed on Jan 29, 2021
11,035
$27.0 - $34.09 $298K - $376K
Clermont Cnty Ohio Rdwy Rev Bds
Q4 2020 Filed on Jan 29, 2021
200
N/A
JSDA
Jones Soda CO

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
50,000
$0.13 - $0.24 $6.5K - $12K
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
5,000
$39.09 - $57.4 $195K - $287K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Jan 29, 2021
1,648
$133.73 - $138.48 $220K - $228K
Haier Electronics Group Company Limited Hkd Shs
Q4 2020 Filed on Jan 29, 2021
20,126
N/A
Diamondpeak Holdings Corp Warrant
Q4 2020 Filed on Jan 29, 2021
25,900
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Jan 29, 2021
3,066
$65.49 - $73.81 $201K - $226K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
3,205
$82.66 - $83.25 $265K - $267K
Oasis Petroleum Incorporated
Q4 2020 Filed on Jan 29, 2021
48,878
N/A
OPCH
Option Care Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,241
$10.69 - $16.0 $109K - $164K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,500
$58.53 - $100.47 $205K - $352K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
34,400
$14.29 - $16.42 $492K - $565K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
10,902
$4.09 - $6.12 $44.6K - $66.7K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 13, 2020
2,557
$86.46 - $86.63 $221K - $222K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
15,000
$2.63 - $5.59 $39.5K - $83.9K
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