Landscape Capital Management, L.L.C. Sells in Q3 2024

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-14.9K
- 87.51%
$104.51 - $133.23 $1.56M - $1.99M
2.13K $278K
TSCO
Tractor Supply CO

Consumer Cyclical
-5.98K
- 51.57%
$251.95 - $290.93 $1.51M - $1.74M
5.61K $1.63M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-16.6K
- 87.3%
$73.55 - $97.62 $1.22M - $1.62M
2.42K $232K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-111K
- 71.55%
$12.0 - $13.08 $1.33M - $1.45M
44.2K $576K
BROS
Dutch Bros Inc.

Consumer Cyclical
-11.8K
- 11.71%
$29.1 - $42.81 $343K - $504K
88.8K $2.85M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-71.8K
- 76.58%
$17.27 - $19.44 $1.24M - $1.4M
21.9K $426K
ALL
Allstate Corp

Financial Services
-9.21K
- 63.88%
$158.43 - $192.86 $1.46M - $1.78M
5.21K $987K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-66.1K
- 38.77%
$20.71 - $21.69 $1.37M - $1.43M
104K $2.26M
CALM
Cal Maine Foods Inc

Consumer Defensive
-35.5K
- 35.4%
$61.82 - $74.9 $2.19M - $2.66M
64.8K $4.85M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-18.5K
- 43.95%
$89.87 - $124.16 $1.66M - $2.3M
23.6K $2.93M
DDS
Dillard'S, Inc.

Consumer Cyclical
-2.65K
- 69.89%
$332.23 - $468.58 $880K - $1.24M
1.14K $438K
DOOO
Brp Inc.

Consumer Cyclical
-17.8K
- 52.19%
$58.22 - $72.42 $1.04M - $1.29M
16.3K $973K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-128K
- 86.07%
$9.33 - $10.18 $1.19M - $1.3M
20.7K $210K
TSLA
Tesla, Inc.

Consumer Cyclical
-6.24K
- 81.06%
$191.76 - $263.26 $1.2M - $1.64M
1.46K $381K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-218K
- 62.54%
$5.03 - $5.67 $1.09M - $1.23M
130K $731K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-121K
- 64.43%
$9.67 - $10.51 $1.17M - $1.27M
66.5K $699K
AFRM
Affirm Holdings, Inc.

Technology
-63.5K
- 44.74%
$24.12 - $44.98 $1.53M - $2.86M
78.5K $3.2M
RVT
Royce Value Trust, Inc.

Financial Services
-88.5K
- 33.42%
$14.28 - $16.01 $1.26M - $1.42M
176K $2.77M
GDV
Gabelli Dividend & Income Trust

Financial Services
-53.5K
- 36.89%
$22.05 - $24.45 $1.18M - $1.31M
91.5K $2.24M
KR
Kroger CO

Consumer Defensive
-22.4K
- 67.91%
$50.43 - $57.3 $1.13M - $1.29M
10.6K $607K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-72.1K
- 81.35%
$13.24 - $14.64 $955K - $1.06M
16.5K $242K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-7.97K
- 78.98%
$108.65 - $139.41 $866K - $1.11M
2.12K $295K
JBLU
Jetblue Airways Corp

Industrials
-167K
- 48.35%
$4.57 - $6.66 $762K - $1.11M
178K $1.17M
CHTR
Charter Communications, Inc.

Communication Services
-3.85K
- 30.07%
$290.56 - $383.07 $1.12M - $1.47M
8.94K $2.9M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-67.7K
- 38.58%
$10.14 - $13.11 $686K - $887K
108K $1.35M
MAS
Masco Corp

Industrials
-19.1K
- 45.65%
$64.7 - $83.94 $1.24M - $1.6M
22.8K $1.91M
MSI
Motorola Solutions, Inc.

Technology
-2.35K
- 77.34%
$385.65 - $450.49 $904K - $1.06M
687 $308K
MSFT
Microsoft Corp

Technology
-1.65K
- 18.21%
$395.15 - $467.56 $651K - $770K
7.4K $3.18M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-32.1K
- 78.4%
$27.89 - $33.45 $895K - $1.07M
8.84K $293K
TNET
Trinet Group, Inc.

Industrials
-6.78K
- 11.11%
$92.56 - $110.99 $627K - $752K
54.2K $5.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.25K
- 57.77%
$405.19 - $478.57 $913K - $1.08M
1.65K $758K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-55.5K
- 74.95%
$15.19 - $16.72 $843K - $928K
18.5K $310K
SPGI
S&P Global Inc.

Financial Services
-2.13K
- 53.71%
$446.32 - $527.38 $952K - $1.12M
1.84K $949K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-177K
- 72.45%
$4.69 - $5.19 $830K - $918K
67.3K $345K
NOW
Service Now, Inc.

Technology
-1.08K
- 72.16%
$730.87 - $937.36 $790K - $1.01M
417 $372K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-76.9K
- 66.89%
$10.32 - $11.27 $794K - $867K
38.1K $429K
TDG
Trans Digm Group Inc

Industrials
-702
- 49.23%
$1202.03 - $1427.41 $844K - $1M
724 $1.03M
GWRE
Guidewire Software, Inc.

Technology
-7.65K
- 55.49%
$137.04 - $182.94 $1.05M - $1.4M
6.14K $1.12M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-54.5K
- 47.56%
$6.85 - $11.22 $373K - $612K
60.1K $443K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-246K
- 54.32%
$3.28 - $3.5 $807K - $862K
207K $724K
SBAC
Sba Communications Corp

Real Estate
-4K
- 76.11%
$189.0 - $245.01 $755K - $979K
1.25K $301K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-39.8K
- 55.11%
$20.08 - $23.22 $798K - $923K
32.4K $752K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-129K
- 67.71%
$5.32 - $5.82 $684K - $749K
61.3K $355K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-69.1K
- 61.2%
$10.15 - $10.9 $701K - $753K
43.8K $477K
CACC
Credit Acceptance Corp

Financial Services
-1.05K
- 34.3%
$421.5 - $611.11 $440K - $639K
2K $888K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-44.5K
- 54.82%
$11.03 - $18.11 $490K - $805K
36.6K $411K
MIN
Mfs Intermediate Income Trust

Financial Services
-251K
- 64.36%
$2.65 - $2.79 $664K - $699K
139K $377K
BNL
Broadstone Net Lease, Inc.

Real Estate
-45K
- 70.86%
$15.64 - $18.95 $703K - $852K
18.5K $350K
PEAK
Healthpeak Properties, Inc.

Real Estate
-33.8K
- 43.35%
N/A
44.2K $838K
Activity Summary
Buys All Purchases 381 New Holdings 256 Increased Positions 125 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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