Lake Street Advisors Group, LLC Closed Holding Positions

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
238,275
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
10,103
$36.23 - $43.67 $366K - $441K
Interdigital Inc
Q2 2022 Filed on Aug 02, 2022
32,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 02, 2022
11,127
$13.26 - $16.75 $148K - $186K
American Eagle Outfitters In
Q2 2022 Filed on Aug 02, 2022
17,000
N/A
Mandiant Inc
Q2 2022 Filed on Aug 02, 2022
26,000
N/A
Eqt Corp
Q2 2022 Filed on Aug 02, 2022
10,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
14,383
N/A
Altair Engr Inc
Q2 2022 Filed on Aug 02, 2022
17,000
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 02, 2022
31,866
N/A
Kbr Inc
Q2 2022 Filed on Aug 02, 2022
20,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
26,000
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
18,861
$6.47 - $15.56 $122K - $293K
Marriott Vacations Worldwide
Q2 2022 Filed on Aug 02, 2022
27,000
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
12,479
$3.28 - $6.42 $40.9K - $80.1K
Supernus Pharmaceuticals
Q2 2022 Filed on Aug 02, 2022
20,000
N/A
Ares Capital Corp
Q1 2022 Filed on May 11, 2022
36,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 11, 2022
11,741
$45.79 - $50.57 $538K - $594K
WDI
Western Asset Diversified Income Fund

ETFs
Q1 2022 Filed on May 11, 2022
27,425
$15.58 - $18.93 $427K - $519K
Huazhu Group LTD
Q1 2022 Filed on May 11, 2022
10,000
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 11, 2022
23,564
$59.37 - $74.49 $1.4M - $1.76M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 11, 2022
27,828
$17.24 - $20.34 $480K - $566K
RODM
Hartford Multifactor Developed

ETFs
Q1 2022 Filed on May 11, 2022
19,411
$27.12 - $30.49 $526K - $592K
World Gold Tr
Q1 2022 Filed on May 11, 2022
10,996
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 11, 2022
27,811
$73.24 - $157.01 $2.04M - $4.37M
Alteryx Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q4 2021 Filed on Feb 15, 2022
10,656
$24.26 - $26.01 $259K - $277K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
24,255
$13.45 - $22.71 $326K - $551K
Repligen Corp
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Starwood Waypoint Homes
Q4 2021 Filed on Feb 15, 2022
23,000
N/A
Live Nation Entertainment In
Q4 2021 Filed on Feb 15, 2022
37,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,622
$52.65 - $68.21 $665K - $861K
National Vision Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
3,421
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
2,389
$87.77 - $97.59 $210K - $233K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
498
$434.41 - $497.39 $216K - $248K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
79,641
$16.78 - $17.81 $1.34M - $1.42M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,953
$284.67 - $315.64 $556K - $616K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
7,265
$147.91 - $159.7 $1.07M - $1.16M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,101
$72.81 - $94.4 $299K - $387K
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,933
$286.49 - $308.98 $1.13M - $1.22M
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,971
$38.79 - $43.16 $387K - $430K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,320
$131.59 - $156.78 $174K - $207K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,414
$35.28 - $39.52 $297K - $333K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,396
$73.77 - $83.61 $251K - $284K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,963
$80.47 - $82.47 $238K - $244K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,136
$196.7 - $223.87 $223K - $254K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2021 Filed on Nov 15, 2021
6,214
$45.45 - $46.0 $282K - $286K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,050
$112.53 - $119.9 $231K - $246K
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