L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

$832 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PAR Par Technology Corp Technology	Q3 2021 Filed on Nov 09, 2021	3,200	$56.01 - $71.95 $179K - $230K
NKTX Nkarta, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	7,500	$26.67 - $38.76 $200K - $291K
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q3 2021 Filed on Nov 09, 2021	112,483	$39.41 - $46.28 $4.43M - $5.21M
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	36,332	$46.72 - $53.59 $1.7M - $1.95M
FVRR Fiverr International Ltd. Communication Services	Q3 2021 Filed on Nov 09, 2021	2,070	$161.38 - $258.6 $334K - $535K
United States Steel Corp	Q3 2021 Filed on Nov 09, 2021	795,000	N/A
RGI Invesco S&P 500 Equal Weight I ETFs	Q3 2021 Filed on Nov 09, 2021	1,443	N/A
FTCH Farfetch LTD Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	37,999	$36.9 - $50.66 $1.4M - $1.93M
MGA Magna International Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	27,182	$74.21 - $94.14 $2.02M - $2.56M
TWST Twist Bioscience Corp Healthcare	Q3 2021 Filed on Nov 09, 2021	3,000	$95.64 - $131.48 $287K - $394K
FUTU Futu Holdings LTD Financial Services	Q3 2021 Filed on Nov 09, 2021	4,000	$86.3 - $162.2 $345K - $649K
VRNS Varonis Systems Inc Technology	Q3 2021 Filed on Nov 09, 2021	29,799	$55.96 - $73.41 $1.67M - $2.19M
EIX Edison International Utilities	Q3 2021 Filed on Nov 09, 2021	37,647	$54.5 - $59.53 $2.05M - $2.24M
KIM Kimco Realty Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	97,922	$19.57 - $22.3 $1.92M - $2.18M
MHK Mohawk Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	27,565	$180.66 - $229.74 $4.98M - $6.33M
Fluor Corp	Q2 2021 Filed on Aug 12, 2021	705,000	N/A
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	15,315	$130.1 - $146.72 $1.99M - $2.25M
Apx Group	Q2 2021 Filed on Aug 12, 2021	630,000	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
Dermtech Inc	Q2 2021 Filed on Aug 12, 2021	45,615	N/A
EXP Eagle Materials Inc Basic Materials	Q2 2021 Filed on Aug 12, 2021	52,316	$135.28 - $152.59 $7.08M - $7.98M
ROG Rogers Corp Technology	Q2 2021 Filed on Aug 12, 2021	2,000	$175.84 - $203.16 $352K - $406K
FHN First Horizon Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	319,066	$16.74 - $19.4 $5.34M - $6.19M
LIN Linde PLC Basic Materials	Q2 2021 Filed on Aug 12, 2021	8,589	$280.84 - $302.26 $2.41M - $2.6M
Dish Network	Q2 2021 Filed on Aug 12, 2021	635,000	N/A
SYY Sysco Corp Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	21,642	$74.71 - $86.26 $1.62M - $1.87M
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	20,000	$14.28 - $20.36 $286K - $407K
Ca Health Facilities Finan	Q2 2021 Filed on Aug 12, 2021	225,000	N/A
Ca Cmntys Dev Auth Rev	Q2 2021 Filed on Aug 12, 2021	500,000	N/A
General Electric CO	Q2 2021 Filed on Aug 12, 2021	14,285	N/A
Carrizo Oil & Gas Inc	Q2 2021 Filed on Aug 12, 2021	890,000	N/A
Conns Inc	Q2 2021 Filed on Aug 12, 2021	740,000	N/A
Range Resources	Q2 2021 Filed on Aug 12, 2021	473,000	N/A
Us Treasury	Q2 2021 Filed on Aug 12, 2021	1,255,000	N/A
Us Treasury	Q2 2021 Filed on Aug 12, 2021	2,387,000	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	12,500	$15.16 - $18.97 $190K - $237K
USCR U.S. Concrete, Inc. Basic Materials	Q2 2021 Filed on Aug 12, 2021	28,430	N/A
TPIC Tpi Composites, Inc Industrials	Q2 2021 Filed on Aug 12, 2021	53,019	$41.36 - $59.47 $2.19M - $3.15M
SMDV Proshares Tr Russell 2000 Divi ETFs	Q2 2021 Filed on Aug 12, 2021	32,425	$63.47 - $67.98 $2.06M - $2.2M
ARKG Ark Genomic Revolution ETF (De ETFs	Q2 2021 Filed on Aug 12, 2021	9,257	$73.64 - $93.1 $682K - $862K
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	67,587	$20.07 - $25.82 $1.36M - $1.75M
Us Treasury	Q2 2021 Filed on Aug 12, 2021	1,632,000	N/A
ABG Asbury Automotive Group Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	3,000	$158.27 - $215.17 $475K - $646K
NICE Nice Ltd. Technology	Q2 2021 Filed on Aug 12, 2021	2,500	$214.35 - $247.56 $536K - $619K
Titan International	Q2 2021 Filed on Aug 12, 2021	610,000	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	7,049	$152.26 - $183.36 $1.07M - $1.29M
TXN Texas Instruments Inc Technology	Q2 2021 Filed on Aug 12, 2021	18,142	$176.6 - $196.93 $3.2M - $3.57M
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	5,963	$313.14 - $402.83 $1.87M - $2.4M
MCHP Microchip Technology Inc Technology	Q2 2021 Filed on Aug 12, 2021	20,046	$69.57 - $81.91 $1.39M - $1.64M
ALLK Allakos Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	3,000	$85.37 - $114.1 $256K - $342K

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