Fortitude Advisory Group L.L.C. Closed Holding Positions

Fortitude Advisory Group L.L.C.

  • $163 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
68
$25.79 - $36.11 $1.75K - $2.46K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 16, 2022
8
$255.45 - $305.29 $2.04K - $2.44K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 16, 2022
139
$135.68 - $167.11 $18.9K - $23.2K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
125
$37.67 - $80.69 $4.71K - $10.1K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,642
$10.17 - $13.45 $26.9K - $35.5K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,615
$10.69 - $14.3 $28K - $37.4K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 16, 2022
59
$48.76 - $61.72 $2.88K - $3.64K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 16, 2022
399
$39.2 - $63.44 $15.6K - $25.3K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2022 Filed on Aug 16, 2022
1,400
$9.93 - $15.78 $13.9K - $22.1K
CAC
Camden National Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
28
$41.93 - $47.94 $1.17K - $1.34K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 16, 2022
300
$20.59 - $31.59 $6.18K - $9.48K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
2,526
$44.88 - $51.39 $113K - $130K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 16, 2022
29
$107.76 - $130.12 $3.13K - $3.77K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 16, 2022
99
$49.76 - $68.78 $4.93K - $6.81K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
87
$17.22 - $25.03 $1.5K - $2.18K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
869
$2.85 - $7.77 $2.48K - $6.75K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
280
$102.11 - $141.85 $28.6K - $39.7K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
330
$231.39 - $272.84 $76.4K - $90K
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
160
$23.61 - $26.06 $3.78K - $4.17K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
11,698
$8.65 - $20.22 $101K - $237K
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
33
$7.9 - $18.46 $261 - $609
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
633
$3.49 - $4.5 $2.21K - $2.85K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
244
$34.41 - $46.04 $8.4K - $11.2K
CSXXY
Carsales.Com LTD Unsponsored A

Communication Services
Q2 2022 Filed on Aug 16, 2022
40
$24.87 - $31.76 $995 - $1.27K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
25
$8.87 - $14.68 $222 - $367
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
349
$68.43 - $93.68 $23.9K - $32.7K
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
175
$65.62 - $91.15 $11.5K - $16K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
85
$181.74 - $215.83 $15.4K - $18.3K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
271
$87.2 - $114.05 $23.6K - $30.9K
CATO
Cato Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
261
$11.31 - $14.86 $2.95K - $3.88K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
33
$184.55 - $261.87 $6.09K - $8.64K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
200
$0.96 - $1.42 $192 - $284
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
333
$20.5 - $37.33 $6.83K - $12.4K
CLLNY
Cellnex Telecom S A Adr (Esp)

Real Estate
Q2 2022 Filed on Aug 16, 2022
75
$18.45 - $25.15 $1.38K - $1.89K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Aug 16, 2022
1,978
$3.32 - $5.29 $6.57K - $10.5K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
53
$75.7 - $89.01 $4.01K - $4.72K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
25
$27.4 - $32.75 $685 - $819
CPF
Central Pacific Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
46
$21.28 - $27.92 $979 - $1.28K
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
254
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
57
$20.62 - $37.15 $1.18K - $2.12K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 16, 2022
524
$21.8 - $24.09 $11.4K - $12.6K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
2,034
$8.95 - $20.54 $18.2K - $41.8K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
3
$415.35 - $562.4 $1.25K - $1.69K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
816
$26.42 - $39.37 $21.6K - $32.1K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
205
$16.46 - $37.03 $3.37K - $7.59K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 16, 2022
152
$76.34 - $103.15 $11.6K - $15.7K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
177
$38.56 - $54.56 $6.83K - $9.66K
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
68
$15.78 - $19.18 $1.07K - $1.3K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,413
$45.69 - $54.09 $110K - $131K
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