Menlo Advisors LLC Closed Holding Positions

Menlo Advisors LLC

  • $194 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
47,250
$17.7 - $22.12 $836K - $1.05M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
17,355
$18.45 - $24.92 $320K - $432K
Northshore Glbl Urnm Xxx Manda
Q2 2022 Filed on Jul 20, 2022
40,185
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
63,505
$41.08 - $57.71 $2.61M - $3.66M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
60,000
$17.71 - $20.69 $1.06M - $1.24M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 20, 2022
500
$389.13 - $547.75 $195K - $274K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on Apr 28, 2022
81,585
$40.62 - $47.47 $3.31M - $3.87M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
48,560
$45.75 - $56.69 $2.22M - $2.75M
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 28, 2022
63,420
$49.47 - $50.82 $3.14M - $3.22M
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
65,892
$43.71 - $54.29 $2.88M - $3.58M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
13,059
$138.11 - $222.66 $1.8M - $2.91M
TTE
Total Energies Se

Energy
Q1 2022 Filed on Apr 28, 2022
7,450
$48.81 - $60.03 $364K - $447K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
4,218
$94.6 - $138.43 $399K - $584K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 28, 2022
99,641
$35.06 - $42.95 $3.49M - $4.28M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 16, 2022
2,596
$151.8 - $256.5 $394K - $666K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on Apr 13, 2021
5,889
$161.89 - $204.83 $953K - $1.21M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on Apr 13, 2021
3,285
$81.74 - $112.47 $269K - $369K
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on Apr 13, 2021
29,150
$5.3 - $6.61 $154K - $193K
GVAL
Cambria Global Value ETF
Q3 2020 Filed on Nov 10, 2020
132,854
N/A
Powershares S&P 500 Xxx Name C
Q3 2020 Filed on Nov 10, 2020
2,873
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Jul 17, 2020
40,740
$3.09 - $4.81 $126K - $196K
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Jul 17, 2020
4,286
$790.45 - $1049.55 $3.39M - $4.5M
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Jul 17, 2020
158,954
$21.58 - $28.93 $3.43M - $4.6M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 17, 2020
24,503
$14.77 - $20.65 $362K - $506K
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
11,986
$5.1 - $7.88 $61.1K - $94.4K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2020 Filed on Apr 13, 2020
9,864
$13.47 - $29.84 $133K - $294K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on Apr 13, 2020
114,310
$36.21 - $54.8 $4.14M - $6.26M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 13, 2020
196,455
$18.08 - $35.64 $3.55M - $7M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q1 2020 Filed on Apr 13, 2020
9,682
$22.43 - $36.92 $217K - $357K
Solar Senior Capital
Q1 2020 Filed on Apr 13, 2020
15,925
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2019 Filed on Jan 07, 2020
86,865
$17.87 - $27.37 $1.55M - $2.38M
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Oct 08, 2019
147,385
$13.91 - $15.69 $2.05M - $2.31M
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Oct 08, 2019
369,820
$2.8 - $5.54 $1.04M - $2.05M
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Oct 08, 2019
3,600
$68.92 - $72.03 $248K - $259K
Blackrock California Xxx Escro
Q2 2019 Filed on Jul 17, 2019
42,370
N/A
Spdr Nuveen Barclays Xxx Rever
Q1 2019 Filed on Apr 10, 2019
33,508
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on Apr 10, 2019
132,087
$30.43 - $35.28 $4.02M - $4.66M
Wisdomtree Fundamental Us Shor
Q4 2018 Filed on Jan 09, 2019
5,270
N/A
Vereit Inc Reit
Q4 2018 Filed on Jan 09, 2019
12,787
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Jan 09, 2019
100,197
$22.82 - $30.62 $2.29M - $3.07M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 09, 2019
51,555
$19.27 - $25.49 $993K - $1.31M
Blackrock California Mun
Q4 2018 Filed on Jan 09, 2019
42,370
N/A
Northwest Natural Ga
Q3 2018 Filed on Oct 10, 2018
4,000
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2018 Filed on Oct 10, 2018
5,615
$52.89 - $53.58 $297K - $301K
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Jul 11, 2018
72,993
$51.94 - $56.31 $3.79M - $4.11M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2018 Filed on Jul 11, 2018
18,630
$51.75 - $52.05 $964K - $970K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on Apr 11, 2018
143,431
$27.36 - $32.67 $3.92M - $4.69M
Duff & Phelps Utility &
Q1 2018 Filed on Apr 11, 2018
25,065
N/A
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