Lion Street Advisors, LLC Closed Holding Positions

Lion Street Advisors, LLC

  • $307 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CDW
Cdw Corp

Technology
Q2 2020 Filed on Jul 20, 2020
109
$86.89 - $128.29 $9.47K - $14K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
20
$52.76 - $87.27 $1.06K - $1.75K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
201
$80.89 - $108.13 $16.3K - $21.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 20, 2020
203
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Jul 20, 2020
105
$79.76 - $102.13 $8.37K - $10.7K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Jul 20, 2020
106
$206.97 - $267.39 $21.9K - $28.3K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
28
$53.1 - $72.59 $1.49K - $2.03K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2020 Filed on Jul 20, 2020
37
$41.88 - $53.15 $1.55K - $1.97K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
10
$52.66 - $70.81 $527 - $708
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Jul 20, 2020
22
$35.51 - $45.49 $781 - $1K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
125
$74.98 - $112.0 $9.37K - $14K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Jul 20, 2020
339
$9.06 - $14.82 $3.07K - $5.02K
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
252
$111.92 - $142.53 $28.2K - $35.9K
DOV
Dover Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
85
$77.36 - $108.97 $6.58K - $9.26K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Jul 20, 2020
58
$95.25 - $140.7 $5.52K - $8.16K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
5
$66.57 - $85.1 $333 - $426
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2020 Filed on Jul 20, 2020
64
$28.23 - $37.41 $1.81K - $2.39K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 20, 2020
485
$12.73 - $17.97 $6.17K - $8.72K
BHP
Bhp Group LTD

Basic Materials
Q2 2020 Filed on Jul 20, 2020
94
$32.0 - $46.99 $3.01K - $4.42K
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Jul 20, 2020
36
$65.23 - $91.37 $2.35K - $3.29K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Jul 20, 2020
18
$13.44 - $19.09 $242 - $344
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
22
$134.83 - $176.19 $2.97K - $3.88K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Jul 20, 2020
47
$21.77 - $30.65 $1.02K - $1.44K
NMR
Nomura Holdings Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
154
$3.73 - $4.74 $574 - $730
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
123
$23.45 - $37.45 $2.88K - $4.61K
VST
Vistra Corp.

Utilities
Q2 2020 Filed on Jul 20, 2020
72
$15.33 - $22.0 $1.1K - $1.58K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Jul 20, 2020
966
$54.49 - $72.8 $52.6K - $70.3K
SAP
Sap Se

Technology
Q2 2020 Filed on Jul 20, 2020
91
$104.99 - $141.07 $9.55K - $12.8K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Jul 20, 2020
17
$22.52 - $45.69 $383 - $777
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Jul 20, 2020
167
N/A
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 20, 2020
1,255
$119.77 - $122.41 $150K - $154K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
164
$39.5 - $64.11 $6.48K - $10.5K
PRIM
Primoris Services Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
1,060
$13.34 - $18.83 $14.1K - $20K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
78
$71.6 - $89.51 $5.58K - $6.98K
Cabot Microelectronics Corp
Q2 2020 Filed on Jul 20, 2020
80
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
109
$1.94 - $3.0 $211 - $327
SYNH
Syneos Health, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
145
$34.32 - $62.43 $4.98K - $9.05K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 20, 2020
39
$74.82 - $101.9 $2.92K - $3.97K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Jul 20, 2020
62
$16.84 - $23.42 $1.04K - $1.45K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
55
$85.79 - $106.99 $4.72K - $5.88K
STE
Steris PLC

Healthcare
Q2 2020 Filed on Jul 20, 2020
35
$137.7 - $165.89 $4.82K - $5.81K
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
146
$35.61 - $52.0 $5.2K - $7.59K
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
169
$57.85 - $77.1 $9.78K - $13K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
26
$153.16 - $192.14 $3.98K - $5K
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