Lion Street Advisors, LLC Closed Holding Positions

Lion Street Advisors, LLC

  • $317 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Jul 20, 2020
175
$25.16 - $36.81 $4.4K - $6.44K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 20, 2020
414
$9.07 - $15.21 $3.75K - $6.3K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
27
$334.87 - $493.06 $9.04K - $13.3K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
131
$115.0 - $132.07 $15.1K - $17.3K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Jul 20, 2020
11
$49.75 - $80.98 $547 - $891
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 20, 2020
235
$20.29 - $29.82 $4.77K - $7.01K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
311
$6.49 - $12.13 $2.02K - $3.77K
ARW
Arrow Electronics Inc

Technology
Q2 2020 Filed on Jul 20, 2020
87
$50.17 - $77.2 $4.36K - $6.72K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Jul 20, 2020
74
$40.81 - $48.6 $3.02K - $3.6K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
341
$37.49 - $61.24 $12.8K - $20.9K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
196
$28.78 - $52.45 $5.64K - $10.3K
STM
St Microelectronics N.V.

Technology
Q2 2020 Filed on Jul 20, 2020
54
$19.22 - $27.96 $1.04K - $1.51K
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Jul 20, 2020
165
$73.26 - $97.77 $12.1K - $16.1K
E
Eni Spa

Energy
Q2 2020 Filed on Jul 20, 2020
63
$17.58 - $22.21 $1.11K - $1.4K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Jul 20, 2020
209
$39.39 - $43.83 $8.23K - $9.16K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 20, 2020
132
$83.52 - $100.34 $11K - $13.2K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
165
$19.86 - $28.09 $3.28K - $4.63K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Jul 20, 2020
82
$81.34 - $102.3 $6.67K - $8.39K
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Jul 20, 2020
19
$22.33 - $26.85 $424 - $510
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
20
$7.97 - $24.91 $159 - $498
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
116
N/A
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
191
$18.89 - $36.92 $3.61K - $7.05K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
29
$90.0 - $111.18 $2.61K - $3.22K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
60
$58.26 - $93.52 $3.5K - $5.61K
RMD
Resmed Inc

Healthcare
Q2 2020 Filed on Jul 20, 2020
40
$142.29 - $192.0 $5.69K - $7.68K
UBS
Ubs Group Ag

Financial Services
Q2 2020 Filed on Jul 20, 2020
547
$8.84 - $11.95 $4.84K - $6.54K
PSX
Phillips 66

Energy
Q2 2020 Filed on Jul 20, 2020
123
$49.51 - $89.73 $6.09K - $11K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
128
$38.35 - $54.44 $4.91K - $6.97K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
75
$43.72 - $104.94 $3.28K - $7.87K
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Jul 20, 2020
88
$211.25 - $291.73 $18.6K - $25.7K
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
106
$30.5 - $34.13 $3.23K - $3.62K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2020 Filed on Jul 20, 2020
125
$38.62 - $47.52 $4.83K - $5.94K
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
238
$72.53 - $89.91 $17.3K - $21.4K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Jul 20, 2020
69
$9.03 - $11.59 $623 - $800
Match Group Inc
Q2 2020 Filed on Jul 20, 2020
77
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
198
$4.02 - $7.31 $796 - $1.45K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
1,527
$3.49 - $4.52 $5.33K - $6.9K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
118
$51.25 - $85.35 $6.05K - $10.1K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Jul 20, 2020
90
$38.77 - $44.75 $3.49K - $4.03K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
65
$54.58 - $105.71 $3.55K - $6.87K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
69
$48.6 - $98.35 $3.35K - $6.79K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
21
$60.12 - $78.95 $1.26K - $1.66K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
54
$115.99 - $204.78 $6.26K - $11.1K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
26
$37.09 - $56.27 $964 - $1.46K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
201
$8.4 - $26.86 $1.69K - $5.4K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
3
$236.52 - $328.38 $710 - $985
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
181
$21.29 - $37.52 $3.85K - $6.79K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 20, 2020
176
$15.34 - $24.64 $2.7K - $4.34K
PANW
Palo Alto Networks Inc

Technology
Q2 2020 Filed on Jul 20, 2020
4
$162.66 - $239.86 $651 - $959
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