Gfg Capital, LLC Closed Holding Positions

Gfg Capital, LLC

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2022 Filed on Jul 25, 2022
12,700
$64.6 - $112.6 $820K - $1.43M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
8,398
$13.45 - $31.75 $113K - $267K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
54,000
$1.24 - $2.33 $67K - $126K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
21,900
$7.09 - $10.5 $155K - $230K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
5,145
$103.11 - $130.99 $531K - $674K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
6,643
$14.63 - $47.7 $97.2K - $317K
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Jul 25, 2022
8,200
$14.24 - $29.29 $117K - $240K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 25, 2022
1,385
$91.94 - $158.84 $127K - $220K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Jul 25, 2022
97,795
$5.0 - $5.92 $489K - $579K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
817
$456.63 - $595.58 $373K - $487K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 27, 2022
37,106
$6.79 - $8.11 $252K - $301K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,314
$73.29 - $90.12 $243K - $299K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 27, 2022
13,517
N/A
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
17,748
$4.5 - $9.28 $79.9K - $165K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
10,959
$92.11 - $106.34 $1.01M - $1.17M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
5,142
$32.42 - $42.66 $167K - $219K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
27,674
$3.01 - $6.09 $83.3K - $169K
Draftkings Inc
Q4 2021 Filed on Feb 07, 2022
4,572
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
17,400
$8.5 - $16.28 $148K - $283K
JOB
Gee Group Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
305,125
$0.42 - $0.58 $128K - $177K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,000
$13.84 - $24.33 $138K - $243K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
4,400
$39.06 - $53.11 $172K - $234K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 07, 2022
3,619
$37.59 - $41.1 $136K - $149K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
12,750
$17.65 - $20.99 $225K - $268K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 13, 2021
14,640
$63.79 - $76.19 $934K - $1.12M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
6,800
$22.7 - $33.52 $154K - $228K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 13, 2021
1,745
$99.0 - $118.93 $173K - $208K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 12, 2021
10,000
$40.03 - $44.52 $400K - $445K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 12, 2021
1,113
$132.71 - $192.38 $148K - $214K
Apache Corp
Q1 2021 Filed on Apr 28, 2021
25,310
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
5,869
$99.53 - $140.0 $584K - $822K
EURN
Euronav Nv

Energy
Q1 2021 Filed on Apr 28, 2021
10,000
$7.87 - $9.56 $78.7K - $95.6K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
10,587
$15.12 - $21.52 $160K - $228K
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on Apr 28, 2021
15,000
$5.3 - $6.61 $79.5K - $99.2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
10,251
$65.0 - $96.66 $666K - $991K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
27,200
$2.12 - $4.65 $57.7K - $126K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Oct 19, 2020
5,600
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
7,400
$33.48 - $44.02 $248K - $326K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
1,780
$123.32 - $166.06 $220K - $296K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
10,000
$5.7 - $7.07 $57K - $70.7K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
9,000
$78.68 - $86.23 $708K - $776K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
3,769
$55.58 - $65.71 $209K - $248K
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Jul 17, 2020
9,000
$55.41 - $70.62 $499K - $636K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
5,694
$34.36 - $47.4 $196K - $270K
PDN
Invesco Fd Tr

ETFs
Q2 2020 Filed on Jul 17, 2020
57,589
$21.93 - $29.32 $1.26M - $1.69M
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
52,793
$4.01 - $9.42 $212K - $497K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
17,544
$10.37 - $20.48 $182K - $359K
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on Apr 23, 2020
63,000
$1.26 - $2.36 $79.4K - $149K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,410
$260.92 - $441.07 $368K - $622K
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