Jana Partners LLC Closed Holding Positions

Jana Partners LLC

  • $1.34 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,245,218
$22.26 - $28.52 $72.2M - $92.6M
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
242,010
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 14, 2019
50,000
$143.5 - $186.17 $7.18M - $9.31M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Feb 14, 2019
1,350,000
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 14, 2019
1,200,000
$38.0 - $42.93 $45.6M - $51.5M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
9,753,544
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
280,560
$30.56 - $38.45 $8.57M - $10.8M
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
32,000
$79.28 - $95.27 $2.54M - $3.05M
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
65,000
$17.27 - $30.25 $1.12M - $1.97M
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
316,100
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
100,000
$11.5 - $18.03 $1.15M - $1.8M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
74,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
657,978
$74.72 - $117.55 $49.2M - $77.3M
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
810,314
$61.13 - $74.67 $49.5M - $60.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
348,055
$131.89 - $163.74 $45.9M - $57M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
375,000
$79.51 - $90.32 $29.8M - $33.9M
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
299,848
$6.8 - $12.88 $2.04M - $3.86M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
59,850
$125.88 - $166.33 $7.53M - $9.95M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
2,303,400
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
58,569
N/A
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 14, 2018
71,584
$148.81 - $190.64 $10.7M - $13.6M
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
651,493
$160.3 - $217.5 $104M - $142M
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Grubhub Inc
Q3 2018 Filed on Nov 14, 2018
121,882
N/A
GOOGL
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
44,438
$55.81 - $64.28 $2.48M - $2.86M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
468,246
$16.35 - $19.21 $7.66M - $9M
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
42,800
$132.61 - $150.68 $5.68M - $6.45M
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,148,728
$52.56 - $59.19 $60.4M - $68M
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
189,100
N/A
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
251,700
$15.68 - $22.87 $3.95M - $5.76M
RPM
Rpm International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
373,325
$57.96 - $68.05 $21.6M - $25.4M
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
125,000
$15.65 - $20.74 $1.96M - $2.59M
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
279,186
N/A
ADT
Adt Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
147,788
$8.05 - $9.48 $1.19M - $1.4M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
202,500
$28.64 - $42.0 $5.8M - $8.51M
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
12,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,000,000
$19.57 - $26.3 $19.6M - $26.3M
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
342,000
$20.02 - $22.68 $6.85M - $7.76M
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
300,678
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$14.35 - $18.39 $1.44M - $1.84M
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
325,567
$306.59 - $360.03 $99.8M - $117M
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
829,158
$57.02 - $66.61 $47.3M - $55.2M
XLE
Energy Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,000,000
$15.67 - $44.2 $15.7M - $44.2M
Caesars Entmt Corp
Q2 2018 Filed on Aug 14, 2018
225,000
N/A
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