Gainplan LLC Closed Holding Positions

Gainplan LLC

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
25,000
$12.68 - $24.05 $317K - $601K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
15,000
$2.85 - $7.77 $42.8K - $117K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
756
$30.35 - $72.73 $22.9K - $55K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
15,500
$2.94 - $7.0 $45.6K - $109K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
501
$366.99 - $458.8 $184K - $230K
DJP
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 08, 2022
51,389
$34.8 - $41.2 $1.79M - $2.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 08, 2022
2,548
$81.75 - $104.79 $208K - $267K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
6,840
$46.62 - $50.36 $319K - $344K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
9,815
$19.5 - $38.94 $191K - $382K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
5,873
$30.84 - $38.22 $181K - $224K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 08, 2022
1,238
$207.48 - $259.6 $257K - $321K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,774
$66.84 - $79.66 $185K - $221K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 10, 2022
13,903
$50.37 - $62.3 $700K - $866K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,508
$40.3 - $51.35 $303K - $386K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,381
$119.6 - $152.37 $165K - $210K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 10, 2022
8,328
$25.61 - $30.82 $213K - $257K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 10, 2022
1,852
$150.07 - $182.21 $278K - $337K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,779
$10.25 - $14.98 $110K - $161K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 10, 2022
20,100
$8.52 - $18.0 $171K - $362K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,011
$86.46 - $121.7 $433K - $610K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 10, 2022
20,003
$21.07 - $27.89 $421K - $558K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
6,670
$38.36 - $53.11 $256K - $354K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 10, 2022
4,603
$67.01 - $78.78 $308K - $363K
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 10, 2022
20,034
$19.9 - $41.05 $399K - $822K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
1,111
$146.29 - $184.14 $163K - $205K
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 04, 2022
7,500
$30.92 - $61.29 $232K - $460K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
10,000
$13.54 - $28.24 $135K - $282K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 04, 2022
2,012
$586.73 - $691.69 $1.18M - $1.39M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 04, 2022
10,133
$44.42 - $77.34 $450K - $784K
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q4 2021 Filed on Feb 04, 2022
6,000
$35.26 - $39.93 $212K - $240K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 04, 2022
1,806
$91.87 - $125.12 $166K - $226K
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
6,009
$119.85 - $201.12 $720K - $1.21M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 04, 2022
125,005
$38.35 - $47.99 $4.79M - $6M
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
26,734
$5.52 - $7.25 $148K - $194K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
4,053
$247.21 - $309.96 $1M - $1.26M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
81
$159.39 - $186.57 $12.9K - $15.1K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
8,491
$43.96 - $68.27 $373K - $580K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,136
$113.09 - $336.34 $1.15M - $3.41M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,635
$105.26 - $152.99 $593K - $862K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,685
$145.08 - $221.87 $244K - $374K
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 12, 2021
72,233
N/A
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
2,599
$434.41 - $497.39 $1.13M - $1.29M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,150
$145.23 - $173.85 $748K - $895K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,693
$221.9 - $484.47 $376K - $820K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,127
$74.79 - $93.64 $383K - $480K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15,275
$21.39 - $28.65 $327K - $438K
HMPT
Home Point Capital Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,807
$3.78 - $5.75 $86.2K - $131K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,125
$24.67 - $51.48 $126K - $264K
DRIV
Global X Fds Global X Autonomo

ETFs
Q3 2021 Filed on Nov 12, 2021
11,646
$26.72 - $29.15 $311K - $339K
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