Pinz Capital Management, LP Closed Holding Positions

Pinz Capital Management, LP

  • $55.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
200
$124.48 - $167.23 $24.9K - $33.4K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
320
$178.49 - $250.39 $57.1K - $80.1K
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
500
$55.74 - $75.02 $27.9K - $37.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
878
$48.68 - $54.51 $42.7K - $47.9K
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Aug 14, 2020
1,100
$35.4 - $44.87 $38.9K - $49.4K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
800
$60.12 - $78.95 $48.1K - $63.2K
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
350
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,050
$17.16 - $36.74 $35.2K - $75.3K
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
200
$124.55 - $195.0 $24.9K - $39K
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,500
$42.58 - $66.6 $106K - $167K
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
384
$151.85 - $200.48 $58.3K - $77K
Zynga Inc
Q2 2020 Filed on Aug 14, 2020
5,978
N/A
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
300
$94.16 - $110.7 $28.2K - $33.2K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,980
$13.31 - $29.35 $39.7K - $87.5K
BLDR
Builders First Source, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3,950
$10.91 - $23.54 $43.1K - $93K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,500
$45.98 - $53.53 $69K - $80.3K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5,450
$7.26 - $17.65 $39.6K - $96.2K
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,650
$32.0 - $51.25 $52.8K - $84.6K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
300
$162.69 - $291.51 $48.8K - $87.5K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
400
$174.66 - $219.37 $69.9K - $87.7K
COP
Conocophillips

Energy
Q2 2020 Filed on Aug 14, 2020
1,900
$29.62 - $50.31 $56.3K - $95.6K
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
1,550
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
320
$57.54 - $76.95 $18.4K - $24.6K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
560
$97.53 - $132.05 $54.6K - $73.9K
Fitbit Inc
Q2 2020 Filed on Aug 14, 2020
18,074
N/A
GFL
Gfl Environmental Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$12.53 - $20.23 $313K - $506K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,520
$45.73 - $50.51 $69.5K - $76.8K
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
300
$84.77 - $97.8 $25.4K - $29.3K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
153,700
$7.04 - $12.19 $1.08M - $1.87M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,250
$31.51 - $74.29 $39.4K - $92.9K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 14, 2020
7,480
$182.31 - $248.84 $1.36M - $1.86M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,200
$38.02 - $84.27 $45.6K - $101K
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
26,100
$51.49 - $68.88 $1.34M - $1.8M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
500
$125.66 - $143.96 $62.8K - $72K
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,300
$30.5 - $34.13 $70.2K - $78.5K
Logmein, Inc
Q2 2020 Filed on Aug 14, 2020
180
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
400
$53.1 - $72.59 $21.2K - $29K
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
160
$380.85 - $451.01 $60.9K - $72.2K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
850
$7.95 - $17.65 $6.76K - $15K
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Aug 14, 2020
550
$74.02 - $146.33 $40.7K - $80.5K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
400
$112.01 - $198.16 $44.8K - $79.3K
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
29,400
$42.25 - $62.18 $1.24M - $1.83M
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,950
$19.65 - $39.34 $117K - $234K
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
700
$37.83 - $59.92 $26.5K - $41.9K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,359
$26.0 - $32.2 $243K - $301K
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
5,000
$20.63 - $35.45 $103K - $177K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
4,800
N/A
Tech Data Corp Cmn
Q2 2020 Filed on Aug 14, 2020
250
N/A
TTC
Toro CO

Industrials
Q2 2020 Filed on Aug 14, 2020
400
$59.98 - $74.26 $24K - $29.7K
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