Peddock Capital Advisors, LLC Closed Holding Positions

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,015
$41.08 - $57.71 $165K - $232K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
5,000
$21.2 - $44.77 $106K - $224K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 01, 2022
13,896
$78.1 - $85.93 $1.09M - $1.19M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 16, 2022
771
$226.87 - $286.38 $175K - $221K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 16, 2022
11,201
$9.8 - $11.64 $110K - $130K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,175
$127.62 - $186.6 $150K - $219K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 08, 2022
2,725
$73.63 - $82.12 $201K - $224K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,948
$55.56 - $60.79 $275K - $301K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,750
$145.08 - $221.87 $254K - $388K
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Ptk Acquisition Corp Ordina
Q2 2021 Filed on Aug 16, 2021
10,150
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,000
$9.61 - $10.02 $115K - $120K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,100
$15.79 - $16.49 $286K - $298K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,500
$13.62 - $14.19 $170K - $177K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
2,348
N/A
AGAC
African Gold Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,500
$9.48 - $9.72 $109K - $112K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,300
$13.54 - $14.05 $180K - $187K
ADOC
Edoc Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,100
$9.99 - $10.12 $191K - $193K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,990
$13.28 - $13.7 $146K - $151K
Lionheart Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Seaport Global Acquisition
Q2 2021 Filed on Aug 16, 2021
11,200
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
22,700
$14.24 - $14.88 $323K - $338K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,600
$12.99 - $13.5 $190K - $197K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
542
$95.71 - $116.71 $51.9K - $63.3K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 17, 2021
120
$206.49 - $243.18 $24.8K - $29.2K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
606
$72.32 - $84.42 $43.8K - $51.2K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
47
$178.14 - $218.38 $8.37K - $10.3K
Reality Shares Nasdaq Nex Ge
Q1 2021 Filed on May 17, 2021
394
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
801
$120.35 - $160.53 $96.4K - $129K
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
69
$39.71 - $69.41 $2.74K - $4.79K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 17, 2021
1,021
$73.96 - $97.25 $75.5K - $99.3K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,200
$52.94 - $60.18 $63.5K - $72.2K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
800
$48.42 - $58.04 $38.7K - $46.4K
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
400
$50.94 - $58.37 $20.4K - $23.3K
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 17, 2021
1,000
$46.18 - $62.29 $46.2K - $62.3K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 17, 2021
122
$26.12 - $52.17 $3.19K - $6.36K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,000
$5.09 - $6.04 $5.09K - $6.04K
Gw Pharmaceuticals PLC Adr
Q1 2021 Filed on May 17, 2021
33
N/A
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
331
$242.91 - $281.4 $80.4K - $93.1K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on May 17, 2021
644
$51.2 - $51.67 $33K - $33.3K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,512
$17.01 - $22.06 $42.7K - $55.4K
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
269
$33.65 - $43.14 $9.05K - $11.6K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,975
$17.66 - $28.92 $34.9K - $57.1K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 17, 2021
350
$155.83 - $173.21 $54.5K - $60.6K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
540
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 17, 2021
248
$110.8 - $118.5 $27.5K - $29.4K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2021 Filed on May 17, 2021
579
$68.34 - $76.88 $39.6K - $44.5K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 17, 2021
386
$104.47 - $119.79 $40.3K - $46.2K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
753
N/A
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