Park Circle CO Closed Holding Positions

Park Circle CO

  • $110 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ship Finance International L
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
300
$34.67 - $43.16 $10.4K - $12.9K
CZNC
Citizens & Northern Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
40,000
$15.17 - $19.9 $607K - $796K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
69,100
$18.04 - $30.68 $1.25M - $2.12M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
20,100
$19.19 - $36.97 $386K - $743K
Tpg Speciality Lending Inc
Q2 2020 Filed on Aug 12, 2020
78,556
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
55,306
$2.87 - $6.58 $159K - $364K
NVST
Envista Holdings Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
20,000
$12.98 - $24.5 $260K - $490K
Hoegh Lng Partners LP
Q2 2020 Filed on Aug 12, 2020
100,000
N/A
Transunion
Q2 2020 Filed on Aug 12, 2020
100,000
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
130,000
$2.19 - $3.29 $285K - $428K
Gaslog LTD
Q2 2020 Filed on Aug 12, 2020
100,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,500
$7.19 - $12.98 $10.8K - $19.5K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 12, 2020
2,500
N/A
Rite Aid Corp
Q1 2020 Filed on May 12, 2020
25,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 12, 2020
16,130
$28.01 - $39.37 $452K - $635K
Royal Dutch Shell PLC
Q1 2020 Filed on May 12, 2020
56,150
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
3,000
$22.69 - $44.14 $68.1K - $132K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 12, 2020
55,500
$33.2 - $49.93 $1.84M - $2.77M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
400
$17.0 - $97.84 $6.8K - $39.1K
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 12, 2020
30,000
$25.07 - $56.0 $752K - $1.68M
BP
Bp PLC

Energy
Q1 2020 Filed on May 12, 2020
32,900
$16.11 - $39.85 $530K - $1.31M
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
38,100
$47.28 - $59.67 $1.8M - $2.27M
PRK
Park National Corp

Financial Services
Q1 2020 Filed on May 12, 2020
21,000
$71.87 - $102.45 $1.51M - $2.15M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 12, 2020
600
$15.37 - $77.52 $9.22K - $46.5K
Wal Mart Stores Inc
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
Lloyds Banking Group PLC
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Feb 11, 2020
50,000
$14.05 - $20.46 $703K - $1.02M
Travelers Companies Inc
Q4 2019 Filed on Feb 11, 2020
46,600
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
300
$37.13 - $46.63 $11.1K - $14K
Farfetch LTD
Q4 2019 Filed on Feb 11, 2020
1,500
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
500
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
600
$32.58 - $40.75 $19.5K - $24.5K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
5,500
$7.24 - $10.62 $39.8K - $58.4K
Cisco Sys Inc
Q4 2019 Filed on Feb 11, 2020
55,500
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Oct 24, 2019
300
$36.88 - $41.96 $11.1K - $12.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Oct 24, 2019
30,250
$15.68 - $20.05 $474K - $607K
Sunopta Inc
Q3 2019 Filed on Oct 24, 2019
1,000
N/A
ABB
Abb LTD

Industrials
Q3 2019 Filed on Oct 24, 2019
700
$17.94 - $20.36 $12.6K - $14.3K
NOK
Nokia Corp

Technology
Q3 2019 Filed on Oct 24, 2019
400
$4.87 - $5.72 $1.95K - $2.29K
Greensky Inc
Q3 2019 Filed on Oct 24, 2019
1,700
N/A
Delta Air Lines Inc Del
Q2 2019 Filed on Aug 05, 2019
10,000
N/A
Disney Walt CO
Q2 2019 Filed on Aug 05, 2019
25,000
N/A
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 10, 2019
5,000
$121.51 - $141.41 $608K - $707K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 10, 2019
2,500
$9.29 - $12.79 $23.2K - $32K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
68,290
$2.54 - $4.0 $173K - $273K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
2,000
$9.26 - $15.94 $18.5K - $31.9K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 11, 2019
800
$15.71 - $23.24 $12.6K - $18.6K
Coca Cola CO
Q4 2018 Filed on Feb 11, 2019
40,000
N/A
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