Lion Street Advisors, LLC Closed Holding Positions

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Jul 20, 2020
19
$19.37 - $29.2 $368 - $555
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
166
$53.41 - $64.39 $8.87K - $10.7K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Jul 20, 2020
49
$140.92 - $195.48 $6.91K - $9.58K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
236
$35.42 - $65.28 $8.36K - $15.4K
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Jul 20, 2020
284
$4.93 - $8.19 $1.4K - $2.33K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
146
$80.3 - $136.16 $11.7K - $19.9K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 20, 2020
188
$7.75 - $15.69 $1.46K - $2.95K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Jul 20, 2020
6
$83.1 - $93.82 $499 - $563
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Jul 20, 2020
384
$9.49 - $14.25 $3.64K - $5.47K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2020 Filed on Jul 20, 2020
48
$36.13 - $49.75 $1.73K - $2.39K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
188
$24.35 - $35.13 $4.58K - $6.6K
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Jul 20, 2020
22
$129.79 - $170.94 $2.86K - $3.76K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
68
$59.55 - $80.32 $4.05K - $5.46K
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
25
$47.24 - $209.99 $1.18K - $5.25K
Cimarex Energy CO
Q2 2020 Filed on Jul 20, 2020
72
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 20, 2020
17
$22.97 - $26.85 $390 - $456
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
2,042
$27.57 - $28.24 $56.3K - $57.7K
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
3
$116.0 - $156.27 $348 - $469
RELX
Relx PLC

Communication Services
Q2 2020 Filed on Jul 20, 2020
162
$20.44 - $24.6 $3.31K - $3.99K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Jul 20, 2020
31
$31.16 - $40.84 $966 - $1.27K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Jul 20, 2020
242
$22.82 - $37.21 $5.52K - $9K
HEIA
Heico Crp Cl A
Q2 2020 Filed on Jul 20, 2020
18
N/A
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Jul 20, 2020
35
$30.48 - $42.88 $1.07K - $1.5K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
107
$35.45 - $51.17 $3.79K - $5.48K
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
117
$21.52 - $30.56 $2.52K - $3.58K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Jul 20, 2020
5,118
$20.23 - $34.28 $104K - $175K
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 20, 2020
15
$120.0 - $230.5 $1.8K - $3.46K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
84
$85.19 - $131.13 $7.16K - $11K
GEN
Gen Digital Inc Com
Q2 2020 Filed on Jul 20, 2020
151
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
56
$149.21 - $205.17 $8.36K - $11.5K
Vereit Inc
Q2 2020 Filed on Jul 20, 2020
740
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
1,129
$4.63 - $6.37 $5.23K - $7.19K
ABB
Abb LTD

Industrials
Q2 2020 Filed on Jul 20, 2020
314
$16.47 - $22.56 $5.17K - $7.08K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Jul 20, 2020
6
$102.14 - $198.7 $613 - $1.19K
GATX
Gatx Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
111
$53.04 - $68.99 $5.89K - $7.66K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Jul 20, 2020
57
$8.12 - $13.12 $463 - $748
ASML
Asml Holding Nv

Technology
Q2 2020 Filed on Jul 20, 2020
32
$244.61 - $368.03 $7.83K - $11.8K
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
26
$253.11 - $342.16 $6.58K - $8.9K
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Jul 20, 2020
17
$31.28 - $39.07 $532 - $664
GWGHQ
Gwg Holdings, Inc.
Q1 2020 Filed on May 06, 2020
16,306
$7.87 - $10.5 $128K - $171K
Ubs Ag Jersey Brh
Q1 2020 Filed on May 06, 2020
26,300
N/A
Ubs Ag Jersey Brh
Q1 2020 Filed on May 06, 2020
45,668
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2020 Filed on May 06, 2020
60,457
$6.33 - $12.37 $383K - $748K
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