Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q3 2020 Filed on Nov 10, 2020
161,879
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
58,279
$24.03 - $31.28 $1.4M - $1.82M
Logmein Inc
Q3 2020 Filed on Nov 10, 2020
33,784
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
211,317
$3.98 - $8.33 $841K - $1.76M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 10, 2020
9,334
$167.03 - $201.3 $1.56M - $1.88M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
111,784
$1.5 - $9.38 $168K - $1.05M
Federal Realty Invt Tr
Q3 2020 Filed on Nov 10, 2020
92,653
N/A
Pluralsight Inc
Q3 2020 Filed on Nov 10, 2020
32,702
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
73,274
$6.16 - $11.55 $451K - $846K
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 10, 2020
1,328,660
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 10, 2020
759,400
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
32,259
$31.68 - $37.51 $1.02M - $1.21M
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 10, 2020
50,011
N/A
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
11,001
$22.39 - $28.13 $246K - $309K
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 10, 2020
160,158
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 10, 2020
209,569
N/A
Rosetta Stone Inc
Q3 2020 Filed on Nov 10, 2020
16,965
N/A
Tortoise Essential Assets In
Q3 2020 Filed on Nov 10, 2020
28,412
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
11,205
$6.18 - $7.6 $69.2K - $85.2K
Advanced Disp Svcs Inc Del
Q3 2020 Filed on Nov 10, 2020
90,000
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 10, 2020
17,000
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
30,552
$60.33 - $68.32 $1.84M - $2.09M
Front Yd Residential Corp
Q3 2020 Filed on Nov 10, 2020
45,000
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
3,587
$116.57 - $137.0 $418K - $491K
FCEL
Fuelcell Energy Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
400,000
$2.14 - $3.17 $856K - $1.27M
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 10, 2020
23,879
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2020 Filed on Nov 10, 2020
64,496
$28.57 - $40.56 $1.84M - $2.62M
LEGN
Legend Biotech Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
10,869
$27.5 - $39.61 $299K - $431K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
122,349
$38.56 - $48.36 $4.72M - $5.92M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
16,458
$17.27 - $25.78 $284K - $424K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
9,878
$44.04 - $73.87 $435K - $730K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
16,040
$31.11 - $48.4 $499K - $776K
Aarons Inc
Q2 2020 Filed on Aug 13, 2020
171,922
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 13, 2020
79,014
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 13, 2020
272,040
N/A
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 13, 2020
4,403
$102.14 - $198.7 $450K - $875K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
154,683
$5.5 - $14.25 $851K - $2.2M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
33,334
N/A
Apache Corp
Q2 2020 Filed on Aug 13, 2020
69,988
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
8,060
$61.17 - $75.4 $493K - $608K
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
84,574
$7.54 - $14.65 $638K - $1.24M
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,685
$125.49 - $164.68 $462K - $607K
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
35,510
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2020 Filed on Aug 13, 2020
62,688
$5.52 - $11.86 $346K - $743K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
66,115
$9.28 - $17.31 $614K - $1.14M
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,060
$13.25 - $26.87 $266K - $539K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
155,716
$6.68 - $13.78 $1.04M - $2.15M
Entercom Communications Corp
Q2 2020 Filed on Aug 13, 2020
125,504
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2020 Filed on Aug 13, 2020
13,596
$39.3 - $56.8 $534K - $772K
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