Grand Jean Capital Management Inc Closed Holding Positions

Grand Jean Capital Management Inc

  • $424 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
148,121
$70.23 - $108.41 $10.4M - $16.1M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,259
$360.79 - $468.81 $4.78M - $6.22M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
43,762
$16.52 - $33.5 $723K - $1.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,312
$93.61 - $194.94 $778K - $1.62M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 16, 2022
406
$331.01 - $597.37 $134K - $243K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,792
$12.92 - $15.72 $230K - $280K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,280
$27.33 - $37.08 $172K - $233K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 16, 2021
10,935
$37.96 - $39.34 $415K - $430K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 13, 2021
3,333
$125.49 - $158.0 $418K - $527K
General Electric
Q2 2020 Filed on Aug 13, 2020
18,400
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,950
$22.53 - $33.32 $472K - $698K
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,190
$203.3 - $344.56 $242K - $410K
Blackstone Group LP
Q1 2020 Filed on May 14, 2020
317,443
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 14, 2020
45,900
$37.44 - $129.35 $1.72M - $5.94M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
13,110
$4.57 - $17.63 $59.9K - $231K
Alphabet Inc Class C
Q1 2020 Filed on May 14, 2020
9,767
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
13,420
$5.71 - $6.49 $76.6K - $87.1K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 14, 2019
259,502
$31.25 - $40.97 $8.11M - $10.6M
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
700
$251.64 - $320.53 $176K - $224K
Abbott Labs
Q2 2019 Filed on Aug 13, 2019
7,000
N/A
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 13, 2019
18,123
$337.37 - $395.86 $6.11M - $7.17M
Dow Dupont Inc.
Q2 2019 Filed on Aug 13, 2019
176,654
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
22,012
$36.9 - $44.94 $812K - $989K
Cadence Bancorporation
Q2 2019 Filed on Aug 13, 2019
153,897
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
7,500
$51.3 - $57.41 $385K - $431K
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
6,700
$38.75 - $44.28 $260K - $297K
EVRG
Evergy, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
3,639
$54.84 - $59.87 $200K - $218K
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 14, 2019
11,000
$66.22 - $80.06 $728K - $881K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
16,080
$13.4 - $17.63 $215K - $283K
LMNR
Limoneira CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
120,970
$18.28 - $25.91 $2.21M - $3.13M
Kkr Private Equity Inv LP R
Q4 2018 Filed on Feb 12, 2019
161,270
N/A
Alphabet Inc Class A
Q4 2018 Filed on Feb 12, 2019
1,248
N/A
New Residential Corp
Q4 2018 Filed on Feb 12, 2019
13,110
N/A
Nrg Yield Inc.
Q3 2018 Filed on Nov 09, 2018
16,080
N/A
AMGN
Amgen Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
2,375
$185.29 - $208.89 $440K - $496K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
7,250
$50.19 - $65.77 $364K - $477K
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on May 11, 2018
7,040
$30.89 - $37.61 $217K - $265K
YEXT
Yext, Inc.

Technology
Q1 2018 Filed on May 11, 2018
621,293
$10.84 - $13.53 $6.73M - $8.41M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
3,500
$60.03 - $80.27 $210K - $281K
Enstar Group
Q1 2018 Filed on May 11, 2018
31,689
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 11, 2018
92,525
$36.56 - $67.4 $3.38M - $6.24M
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 12, 2018
9,800
$18.57 - $21.6 $182K - $212K
Crown Castle Int'L Corp
Q4 2017 Filed on Feb 12, 2018
7,020
N/A
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