Hgi Capital Management, LLC Closed Holding Positions

Hgi Capital Management, LLC

  • $104 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 15, 2022
28,372
$23.72 - $28.13 $673K - $798K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
11,435
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
108
$105.84 - $143.64 $11.4K - $15.5K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
216,848
$10.04 - $15.99 $2.18M - $3.47M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,200
$68.56 - $113.34 $288K - $476K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,548
$155.85 - $233.89 $1.33M - $2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
148
$1748.99 - $2374.97 $259K - $351K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,804
$37.67 - $80.69 $332K - $710K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,776
$102.31 - $168.35 $182K - $299K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,336
$81.09 - $119.62 $1.65M - $2.43M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
13,886
$85.79 - $147.87 $1.19M - $2.05M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,530
$15.79 - $25.76 $656K - $1.07M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,981
$15.1 - $21.52 $468K - $667K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
211,074
$14.34 - $21.54 $3.03M - $4.55M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,008
$84.69 - $124.28 $255K - $374K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,782
$61.47 - $86.83 $909K - $1.28M
CRMD
Cor Medix Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,553
$2.73 - $5.61 $141K - $289K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
48,341
$93.29 - $138.58 $4.51M - $6.7M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,607
$41.53 - $52.5 $482K - $609K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16,929
$20.46 - $36.51 $346K - $618K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,253
$151.59 - $273.6 $1.1M - $1.98M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,688
$30.35 - $72.73 $51.2K - $123K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
276,674
$55.79 - $65.15 $15.4M - $18M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
326
$628.16 - $1145.45 $205K - $373K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
195,981
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
74,042
$10.48 - $14.72 $776K - $1.09M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,873
$14.63 - $47.7 $71.3K - $232K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
34,067
$8.34 - $11.92 $284K - $406K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,554
$163.47 - $211.43 $254K - $329K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,610
$78.73 - $174.71 $284K - $631K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
128,559
$22.18 - $33.76 $2.85M - $4.34M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,163
$167.55 - $289.82 $195K - $337K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
2,623
$297.51 - $438.45 $780K - $1.15M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,610
$279.79 - $341.06 $1.01M - $1.23M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,046
$112.61 - $135.91 $1.58M - $1.91M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,935
$218.05 - $265.23 $640K - $778K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
129,448
$25.78 - $27.0 $3.34M - $3.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
255,983
$10.15 - $12.07 $2.6M - $3.09M
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 16, 2022
22,069
$19.95 - $30.34 $440K - $670K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,434
$45.01 - $64.88 $290K - $417K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2022 Filed on May 16, 2022
199,155
$20.63 - $24.96 $4.11M - $4.97M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,570
$93.61 - $194.94 $521K - $1.09M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
32,063
$185.28 - $221.59 $5.94M - $7.1M
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
141,277
$28.73 - $34.6 $4.06M - $4.89M
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
42,649
$5.59 - $9.38 $238K - $400K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,445
$38.34 - $49.38 $324K - $417K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
58,432
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
6,599
$37.19 - $47.42 $245K - $313K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
77,155
$4.77 - $9.72 $368K - $750K
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