Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
26,900
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
12,500
$7.54 - $10.52 $94.3K - $132K
GFF
Griffon Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
13,200
$12.0 - $19.99 $158K - $264K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,300
$140.56 - $216.99 $323K - $499K
Tailored Brands Inc
Q2 2020 Filed on Aug 14, 2020
135,900
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$62.68 - $105.34 $188K - $316K
HEP
Holly Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
21,400
$11.8 - $17.18 $253K - $368K
NP
Neenah Inc
Q2 2020 Filed on Aug 14, 2020
5,000
$38.33 - $59.07 $192K - $295K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
34,600
$11.43 - $17.31 $395K - $599K
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
43,700
N/A
Hc2 Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
20,500
N/A
TK
Teekay Corp

Energy
Q2 2020 Filed on Aug 14, 2020
31,900
$2.17 - $4.21 $69.2K - $134K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29,400
$9.51 - $16.07 $280K - $472K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
14,700
$7.18 - $11.92 $106K - $175K
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1,400
$174.24 - $277.55 $244K - $389K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,900
$126.3 - $176.56 $366K - $512K
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 14, 2020
11,900
$34.0 - $43.69 $405K - $520K
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100
$2362.94 - $3524.75 $236K - $352K
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,000
$380.85 - $451.01 $381K - $451K
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
7,700
$55.74 - $75.02 $429K - $578K
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,200
$28.91 - $47.07 $295K - $480K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 14, 2020
116,800
N/A
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 14, 2020
900
$218.15 - $323.46 $196K - $291K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,500
$12.57 - $18.03 $220K - $316K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,800
$112.46 - $143.13 $202K - $258K
RMD
Resmed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,500
$142.29 - $192.0 $356K - $480K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5,500
$56.94 - $79.76 $313K - $439K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,600
$34.71 - $42.2 $715K - $869K
WEX
Wex Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,700
$93.17 - $180.49 $252K - $487K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,000
$27.88 - $46.65 $223K - $373K
WCC
Wesco International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
12,300
$21.47 - $40.52 $264K - $498K
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
4,900
$136.49 - $184.83 $669K - $906K
UI
Ubiquiti Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
3,500
$134.34 - $188.62 $470K - $660K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
3,500
$53.82 - $68.67 $188K - $240K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,100
$41.56 - $53.49 $544K - $701K
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
2,600
$76.65 - $102.01 $199K - $265K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,400
$40.96 - $57.42 $303K - $425K
TTD
Trade Desk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
3,200
$16.04 - $41.0 $51.3K - $131K
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,200
$14.55 - $25.79 $250K - $444K
PODD
Insulet Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,100
$159.17 - $224.73 $653K - $921K
INSG
Inseego Corp.

Technology
Q2 2020 Filed on Aug 14, 2020
14,900
$6.85 - $14.07 $102K - $210K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
994,000
$4.24 - $7.53 $4.21M - $7.48M
EXTN
Exterran Corp

Energy
Q2 2020 Filed on Aug 14, 2020
15,900
$3.52 - $8.69 $56K - $138K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,500
$72.75 - $120.73 $182K - $302K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,000
$80.45 - $153.0 $241K - $459K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
9,000
$52.37 - $66.68 $471K - $600K
Endurance Intl Group Hldgs I
Q2 2020 Filed on Aug 14, 2020
29,200
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
47,200
$3.83 - $12.57 $181K - $593K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
88,000
$44.31 - $86.04 $3.9M - $7.57M
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