Parthenon LLC Closed Holding Positions

Parthenon LLC

  • $822 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 29, 2022
4,076
$36.97 - $49.2 $151K - $201K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
940
$190.36 - $240.41 $179K - $226K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
1,079
$170.7 - $214.67 $184K - $232K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1,682
$93.61 - $194.94 $157K - $328K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
12,808
$32.88 - $37.84 $421K - $485K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
2,500
$52.55 - $58.91 $131K - $147K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 07, 2022
7,417
$28.67 - $37.13 $213K - $275K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
3,544
$67.69 - $73.03 $240K - $259K
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
569
$465.67 - $509.74 $265K - $290K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
277,556
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 28, 2021
5,073
$41.2 - $47.99 $209K - $243K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
4,461
$56.79 - $60.86 $253K - $271K
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Jul 28, 2021
83,927
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2021 Filed on Apr 23, 2021
2,365
$53.02 - $57.62 $125K - $136K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
971
$262.76 - $302.04 $255K - $293K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
5,211
$50.74 - $50.85 $264K - $265K
Spartan Mtrs Inc
Q2 2020 Filed on Jul 24, 2020
105,000
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
42,699
$8.02 - $13.43 $342K - $573K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
76,852
$10.51 - $18.76 $808K - $1.44M
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
2,347
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
6,869
$20.74 - $31.71 $142K - $218K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
10,211
$15.34 - $37.09 $157K - $379K
Apergy Corp
Q1 2020 Filed on Apr 28, 2020
8,537
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
84,627
$10.59 - $21.11 $896K - $1.79M
ESCA
Escalade Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
66,302
$9.3 - $11.73 $617K - $778K
Bb&T Corp
Q4 2019 Filed on Jan 28, 2020
11,312
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
21,781
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Jul 29, 2019
5,029
$44.37 - $49.17 $223K - $247K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
96,073
$10.82 - $13.73 $1.04M - $1.32M
Gaming Partners Intl Corp
Q1 2019 Filed on May 03, 2019
94,471
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
2,764
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
65,000
$15.49 - $27.26 $1.01M - $1.77M
TECH
Bio Techne Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
8,600
$147.44 - $204.11 $1.27M - $1.76M
CATO
Cato Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
74,000
$20.1 - $26.46 $1.49M - $1.96M
FRD
Friedman Industries Inc

Basic Materials
Q2 2018 Filed on Aug 02, 2018
23,595
$5.56 - $8.1 $131K - $191K
INT
World Fuel Services Corp

Energy
Q2 2018 Filed on Aug 02, 2018
77,254
$20.18 - $27.91 $1.56M - $2.16M
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 02, 2018
166,320
$18.65 - $21.18 $3.1M - $3.52M
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Aug 02, 2018
152,796
$1.96 - $4.89 $299K - $747K
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 06, 2018
3,900
$61.31 - $69.32 $239K - $270K
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