Lion Street Advisors, LLC Closed Holding Positions

Lion Street Advisors, LLC

  • $317 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
123
$126.3 - $189.78 $15.5K - $23.3K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Jul 20, 2020
8
$74.73 - $119.92 $598 - $959
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Jul 20, 2020
48
$113.31 - $182.44 $5.44K - $8.76K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
105
$27.72 - $43.0 $2.91K - $4.52K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
18
$23.38 - $40.55 $421 - $730
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Jul 20, 2020
125
$67.73 - $79.0 $8.47K - $9.88K
DDOG
Datadog, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
106
$34.6 - $89.69 $3.67K - $9.51K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2020 Filed on Jul 20, 2020
1,252
$26.29 - $32.85 $32.9K - $41.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
83
$49.88 - $74.58 $4.14K - $6.19K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
5
$84.65 - $151.6 $423 - $758
JKHY
Henry Jack & Associates Inc

Technology
Q2 2020 Filed on Jul 20, 2020
54
$147.08 - $190.91 $7.94K - $10.3K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 20, 2020
163
$6.6 - $16.4 $1.08K - $2.67K
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
71
$121.24 - $147.82 $8.61K - $10.5K
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Jul 20, 2020
99
N/A
TWLO
Twilio Inc

Communication Services
Q2 2020 Filed on Jul 20, 2020
39
$80.69 - $221.15 $3.15K - $8.62K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Jul 20, 2020
100
$45.09 - $77.34 $4.51K - $7.73K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
270
$45.73 - $50.51 $12.3K - $13.6K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Jul 20, 2020
22
$22.7 - $25.75 $499 - $567
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
162
$27.81 - $37.59 $4.51K - $6.09K
Apergy Corp
Q2 2020 Filed on Jul 20, 2020
167
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2020 Filed on Jul 20, 2020
196
$7.72 - $9.84 $1.51K - $1.93K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Jul 20, 2020
378
$29.01 - $36.86 $11K - $13.9K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Jul 20, 2020
15
$218.15 - $323.46 $3.27K - $4.85K
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
28
$270.61 - $347.25 $7.58K - $9.72K
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Jul 20, 2020
88
$52.7 - $86.74 $4.64K - $7.63K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Jul 20, 2020
45
$34.17 - $39.35 $1.54K - $1.77K
Eaton Vance Corp
Q2 2020 Filed on Jul 20, 2020
154
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Jul 20, 2020
19
$29.59 - $37.21 $562 - $707
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
20
$52.76 - $87.27 $1.06K - $1.75K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2020 Filed on Jul 20, 2020
15,799
$4.18 - $6.54 $66K - $103K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 20, 2020
396
$48.5 - $50.01 $19.2K - $19.8K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Jul 20, 2020
104
$91.6 - $107.09 $9.53K - $11.1K
AMD
Advanced Micro Devices Inc

Technology
Q2 2020 Filed on Jul 20, 2020
40
$42.59 - $57.44 $1.7K - $2.3K
Xilinx Inc
Q2 2020 Filed on Jul 20, 2020
143
N/A
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Jul 20, 2020
179
$45.7 - $69.33 $8.18K - $12.4K
FTV
Fortive Corp

Technology
Q2 2020 Filed on Jul 20, 2020
33
$45.42 - $59.09 $1.5K - $1.95K
NGG
National Grid PLC

Utilities
Q2 2020 Filed on Jul 20, 2020
20
$51.22 - $60.74 $1.02K - $1.21K
Mellanox Technologies LTD
Q2 2020 Filed on Jul 20, 2020
28
N/A
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
48
$121.73 - $167.78 $5.84K - $8.05K
Bhp Group PLC
Q2 2020 Filed on Jul 20, 2020
64
N/A
HPQ
Hp Inc

Technology
Q2 2020 Filed on Jul 20, 2020
71
$14.06 - $18.17 $998 - $1.29K
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Jul 20, 2020
61
$13.7 - $24.07 $836 - $1.47K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
20
$11.01 - $17.98 $220 - $360
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
36
$8.07 - $13.84 $291 - $498
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Jul 20, 2020
18
$15.51 - $25.17 $279 - $453
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 20, 2020
485
$12.73 - $17.97 $6.17K - $8.72K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2020 Filed on Jul 20, 2020
41
$36.15 - $43.59 $1.48K - $1.79K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
61
$9.04 - $20.31 $551 - $1.24K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
169
$72.34 - $84.0 $12.2K - $14.2K
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