Kendall Capital Management Closed Holding Positions

Kendall Capital Management

  • $316 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tivity Health Inc
Q2 2022 Filed on Jul 29, 2022
15,415
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 29, 2022
7,620
$52.36 - $63.05 $399K - $480K
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Jul 29, 2022
9,837
$22.97 - $28.74 $226K - $283K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 29, 2022
8,090
$39.36 - $55.39 $318K - $448K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
332
$524.0 - $644.92 $174K - $214K
Spdr Gold Minishares Etv
Q1 2022 Filed on May 06, 2022
62,721
N/A
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 06, 2022
11,730
$11.21 - $12.89 $131K - $151K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 06, 2022
2,940
$58.17 - $74.39 $171K - $219K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 06, 2022
2,825
$86.35 - $116.02 $244K - $328K
Sangoma Technologies
Q4 2021 Filed on Jan 28, 2022
19,500
N/A
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
3,774
$55.67 - $65.14 $210K - $246K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,865
$44.65 - $81.34 $173K - $314K
Cadence Bancorp
Q4 2021 Filed on Jan 28, 2022
24,050
N/A
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
458
$446.13 - $496.63 $204K - $227K
Pra Health Sciences
Q3 2021 Filed on Nov 05, 2021
3,555
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,625
$27.31 - $30.31 $208K - $231K
Sterling Bancorp
Q2 2021 Filed on Jul 30, 2021
12,390
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
14,175
$13.27 - $16.48 $188K - $234K
Basanite Inc
Q2 2021 Filed on Jul 30, 2021
31,000
N/A
Seagate Technology
Q2 2021 Filed on Jul 30, 2021
4,725
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
108
$2172.19 - $2505.1 $235K - $271K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
5,435
$42.87 - $51.65 $233K - $281K
Extended Stay America Inc
Q2 2021 Filed on Jul 30, 2021
49,860
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
13,729
$4.34 - $7.76 $59.6K - $107K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
18,000
$10.45 - $15.65 $188K - $282K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,345
$59.24 - $78.5 $198K - $263K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
19,715
$18.22 - $25.5 $359K - $503K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
4,435
$58.03 - $70.74 $257K - $314K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
16,785
$13.06 - $18.53 $219K - $311K
Legg Mason Incorporated
Q3 2020 Filed on Oct 22, 2020
14,483
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
10,605
$23.37 - $48.2 $248K - $511K
Revere Bank
Q2 2020 Filed on Jul 30, 2020
11,354
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2020 Filed on Apr 27, 2020
4,054
$68.69 - $121.9 $278K - $494K
Phillips 66 Partners LP
Q1 2020 Filed on Apr 27, 2020
4,000
N/A
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Jan 24, 2020
9,850
$36.04 - $47.06 $355K - $464K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
1,547
$174.89 - $209.41 $271K - $324K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
12,530
$20.66 - $26.52 $259K - $332K
Total Systems Services Inc
Q3 2019 Filed on Nov 12, 2019
4,130
N/A
China Mobile LTD Adr
Q3 2019 Filed on Nov 12, 2019
8,540
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 12, 2019
31,770
N/A
WLK
Westlake Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
4,550
$56.1 - $69.99 $255K - $318K
PINC
Premier, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,695
$28.92 - $39.88 $165K - $227K
Amerigas Partners, L LP
Q3 2019 Filed on Nov 12, 2019
6,700
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,965
$148.25 - $161.46 $291K - $317K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
63,060
$4.64 - $5.73 $293K - $361K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
15,345
$12.3 - $14.77 $189K - $227K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2019 Filed on Aug 09, 2019
12,095
$13.95 - $15.0 $169K - $181K
TRMB
Trimble Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
5,250
$39.51 - $45.11 $207K - $237K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2019 Filed on Aug 09, 2019
10,652
N/A
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