L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $780 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
13,479
$64.1 - $86.98 $864K - $1.17M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,850
$132.37 - $167.73 $642K - $813K
Edgewood Growth Retail
Q3 2020 Filed on Nov 13, 2020
8,330
N/A
Briggs & Stratton
Q3 2020 Filed on Nov 13, 2020
720,000
N/A
Us Treasury
Q3 2020 Filed on Nov 13, 2020
4,894,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
6,418
$155.89 - $177.55 $1M - $1.14M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,035
$85.26 - $106.79 $770K - $965K
Us Treasury
Q3 2020 Filed on Nov 13, 2020
675,000
N/A
Marriott International
Q3 2020 Filed on Nov 13, 2020
235,000
N/A
Ncr Corporation
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
19,062
$53.94 - $60.61 $1.03M - $1.16M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
34,653
$40.56 - $53.54 $1.41M - $1.86M
TMDI
Titan Medical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$0.62 - $0.99 $31K - $49.5K
Eaton Vance High Income
Q3 2020 Filed on Nov 13, 2020
104,855
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15,551
$81.64 - $101.73 $1.27M - $1.58M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,427
$438.66 - $548.61 $1.06M - $1.33M
ESGR
Enstar Group LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,282
$151.66 - $187.38 $649K - $802K
Analog Devices Inc
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
8,160
$127.94 - $149.93 $1.04M - $1.22M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,423
$89.08 - $120.74 $1.02M - $1.38M
Oppenheimer Holdings
Q3 2020 Filed on Nov 13, 2020
710,000
N/A
Donnelley Rr & Sons
Q3 2020 Filed on Nov 13, 2020
350,000
N/A
Group 1 Automotive
Q3 2020 Filed on Nov 13, 2020
355,000
N/A
Doubleline Core Fixed I
Q3 2020 Filed on Nov 13, 2020
290,379
N/A
Activision Blizzard
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
Forum Energy Tech
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 13, 2020
70,760
$16.92 - $21.23 $1.2M - $1.5M
Navient Corporation
Q3 2020 Filed on Nov 13, 2020
350,000
N/A
DT
Dynatrace, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
24,614
$36.78 - $47.09 $905K - $1.16M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,961
$374.09 - $425.28 $1.48M - $1.68M
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
23,587
$206.85 - $237.74 $4.88M - $5.61M
Castaic Lake Wtr Agy Ca
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
101,610
$45.18 - $53.48 $4.59M - $5.43M
ARGX
Argenx Se

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$215.51 - $272.51 $216K - $273K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,136
$32.38 - $44.96 $587K - $815K
Plum Creek Timberlands
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
3,621
$248.25 - $309.59 $899K - $1.12M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
44,360
$45.96 - $70.1 $2.04M - $3.11M
Perrigo Finance PLC
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,462
$64.1 - $83.44 $1.57M - $2.04M
University Calif Revs
Q3 2020 Filed on Nov 13, 2020
225,000
N/A
Calpine
Q3 2020 Filed on Nov 13, 2020
260,000
N/A
Sprint Communications
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
Dish Dbs Corp
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Us Treasury
Q2 2020 Filed on Aug 13, 2020
230,000
N/A
Tomi Environmental
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Us Treasury
Q2 2020 Filed on Aug 13, 2020
6,339,000
N/A
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
19,361
$84.11 - $103.33 $1.63M - $2M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
19,152
$53.82 - $68.67 $1.03M - $1.32M
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