L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $688 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NKTX
Nkarta, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
7,500
$26.67 - $38.76 $200K - $291K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
5,538
$279.35 - $342.27 $1.55M - $1.9M
ZIP
Ziprecruiter, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
10,000
$23.0 - $29.04 $230K - $290K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 09, 2021
88,688
$47.36 - $53.86 $4.2M - $4.78M
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,070
$161.38 - $258.6 $334K - $535K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
49,371
$93.68 - $108.84 $4.63M - $5.37M
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,000
$86.3 - $162.2 $345K - $649K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 09, 2021
2,000
$158.98 - $178.53 $318K - $357K
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 09, 2021
3,200
$56.01 - $71.95 $179K - $230K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
18,700
$31.49 - $40.33 $589K - $754K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
6,000
$41.79 - $135.3 $251K - $812K
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,000
$85.37 - $114.1 $256K - $342K
Range Resources
Q2 2021 Filed on Aug 12, 2021
473,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,000
$288.49 - $394.73 $288K - $395K
Titan International
Q2 2021 Filed on Aug 12, 2021
610,000
N/A
Us Treasury
Q2 2021 Filed on Aug 12, 2021
1,632,000
N/A
Dish Network
Q2 2021 Filed on Aug 12, 2021
635,000
N/A
Cred Suis Gp Fund
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Cleveland Cliffs
Q2 2021 Filed on Aug 12, 2021
845,000
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
110,551
$50.12 - $66.51 $5.54M - $7.35M
Us Treasury
Q2 2021 Filed on Aug 12, 2021
1,255,000
N/A
Ca Cmntys Dev Auth Rev
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
Ca Health Facilities Finan
Q2 2021 Filed on Aug 12, 2021
225,000
N/A
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Aug 12, 2021
8,589
$280.84 - $302.26 $2.41M - $2.6M
Fluor Corp
Q2 2021 Filed on Aug 12, 2021
705,000
N/A
Us Treasury
Q2 2021 Filed on Aug 12, 2021
2,387,000
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2021 Filed on Aug 12, 2021
32,425
$63.47 - $67.98 $2.06M - $2.2M
Apx Group
Q2 2021 Filed on Aug 12, 2021
630,000
N/A
Antero Resources
Q2 2021 Filed on Aug 12, 2021
1,005,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,107
$132.71 - $192.38 $545K - $790K
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
52,316
$135.28 - $152.59 $7.08M - $7.98M
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 12, 2021
385,767
$6.85 - $8.89 $2.64M - $3.43M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
36,400
$24.06 - $49.38 $876K - $1.8M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
19,263
$188.97 - $252.62 $3.64M - $4.87M
Dermtech Inc
Q2 2021 Filed on Aug 12, 2021
45,615
N/A
Conns Inc
Q2 2021 Filed on Aug 12, 2021
740,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
27,565
$180.66 - $229.74 $4.98M - $6.33M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,315
$130.1 - $146.72 $1.99M - $2.25M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
20,000
$14.28 - $20.36 $286K - $407K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,000
$158.27 - $215.17 $475K - $646K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
67,587
$20.07 - $25.82 $1.36M - $1.75M
Carrizo Oil & Gas Inc
Q2 2021 Filed on Aug 12, 2021
890,000
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 12, 2021
9,257
$73.64 - $93.1 $682K - $862K
General Electric CO
Q2 2021 Filed on Aug 12, 2021
14,285
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
28,430
N/A
FHN
First Horizon Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
319,066
$16.74 - $19.4 $5.34M - $6.19M
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Aug 12, 2021
2,000
$165.96 - $196.86 $332K - $394K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 12, 2021
20,046
$69.57 - $81.91 $1.39M - $1.64M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,963
$313.14 - $402.83 $1.87M - $2.4M
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