Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $252 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,035
$97.45 - $243.15 $101K - $252K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,400
$52.02 - $81.84 $229K - $360K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,007
$28.26 - $40.37 $622K - $888K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,400
$52.02 - $81.84 $697K - $1.1M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,632
$45.95 - $68.67 $213K - $318K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,729
$126.57 - $168.36 $219K - $291K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
49,722
$1.44 - $3.4 $71.6K - $169K
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,672
$57.82 - $65.53 $1.02M - $1.16M
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
38,000
$15.67 - $28.36 $595K - $1.08M
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
24,100
$34.41 - $46.04 $829K - $1.11M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 12, 2022
137,600
$85.56 - $102.18 $11.8M - $14.1M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 12, 2022
51,900
$119.89 - $142.83 $6.22M - $7.41M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 12, 2022
8,519
$120.09 - $153.81 $1.02M - $1.31M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 12, 2022
164,900
$73.54 - $90.55 $12.1M - $14.9M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 12, 2022
12,000
$11.61 - $29.11 $139K - $349K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 12, 2022
10,400
$81.75 - $104.79 $850K - $1.09M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
15,000
$140.89 - $180.95 $2.11M - $2.71M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,595
$63.11 - $82.31 $542K - $707K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 13, 2022
8,980
$35.69 - $43.02 $320K - $386K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 13, 2022
6,329
$30.63 - $38.44 $194K - $243K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on May 13, 2022
3,975
$47.29 - $58.81 $188K - $234K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,857
$85.06 - $134.23 $158K - $249K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
16,087
$12.86 - $15.1 $207K - $243K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
177,533
$11.58 - $13.83 $2.06M - $2.46M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
810
$181.81 - $285.66 $147K - $231K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,300
$59.01 - $108.3 $1.14M - $2.09M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
11,507
$95.77 - $138.0 $1.1M - $1.59M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,371
$117.86 - $161.31 $162K - $221K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 10, 2022
319
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,743
$87.43 - $154.29 $152K - $269K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,400
$95.77 - $138.0 $996K - $1.44M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
6,000
$44.23 - $50.68 $265K - $304K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,000
$34.56 - $96.6 $346K - $966K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
2,900
$326.31 - $376.33 $946K - $1.09M
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
30,000
$102.34 - $111.27 $3.07M - $3.34M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 12, 2021
6,625
$37.03 - $41.81 $245K - $277K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q3 2021 Filed on Nov 12, 2021
2,994
$60.6 - $66.49 $181K - $199K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,302
$203.86 - $232.86 $265K - $303K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2021 Filed on Nov 12, 2021
4,881
$67.76 - $72.0 $331K - $351K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,600
$45.22 - $57.27 $253K - $321K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
8,700
$25.04 - $29.19 $218K - $254K
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 13, 2021
21,059
$49.93 - $54.18 $1.05M - $1.14M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,928
$121.62 - $145.29 $234K - $280K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
7,955
$45.22 - $57.27 $360K - $456K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,600
$172.46 - $195.89 $793K - $901K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
7,900
$92.89 - $101.73 $734K - $804K
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,500
$42.3 - $70.79 $233K - $389K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 14, 2021
3,718
$110.26 - $156.58 $410K - $582K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 14, 2021
3,336
$90.22 - $96.52 $301K - $322K
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