Plaisance Capital LLC Closed Holding Positions

Plaisance Capital LLC

  • $172 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Foley Trasimene Acquisition
Q1 2021 Filed on May 18, 2021
21,319
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
3,200
$167.57 - $244.58 $536K - $783K
TRNS
Transcat Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
11,389
$27.09 - $35.92 $309K - $409K
Icl Group LTD
Q4 2020 Filed on Feb 16, 2021
76,250
N/A
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 16, 2021
10,880
N/A
Taro Pharmaceutical Inds LTD
Q4 2020 Filed on Feb 16, 2021
5,120
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,775
$34.06 - $45.43 $435K - $580K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,200
$33.41 - $43.05 $441K - $568K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,900
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
44,000
$9.05 - $20.58 $398K - $906K
BLDR
Builders First Source, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
33,500
$10.91 - $23.54 $365K - $789K
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
135
$2362.94 - $3524.75 $319K - $476K
PAR
Par Technology Corp

Technology
Q2 2020 Filed on Aug 14, 2020
26,900
$10.96 - $30.93 $295K - $832K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
258,000
$0.84 - $3.75 $217K - $968K
Biospecifics Technologies CO
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 14, 2020
82,000
N/A
KN
Knowles Corp

Technology
Q2 2020 Filed on Aug 14, 2020
19,908
$12.85 - $16.8 $256K - $334K
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
13,300
$6.84 - $12.94 $91K - $172K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
58,000
$1.44 - $5.92 $83.5K - $343K
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
50,000
$0.67 - $4.04 $33.5K - $202K
BLD
Top Build Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
6,400
$60.78 - $130.55 $389K - $836K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
60,500
$7.06 - $19.18 $427K - $1.16M
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,700
$95.25 - $140.7 $1.88M - $2.77M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,100
$62.62 - $83.56 $1.95M - $2.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,000
$74.82 - $101.9 $1.87M - $2.55M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,300
$79.9 - $111.49 $1.86M - $2.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,160
$62.01 - $115.69 $1.31M - $2.45M
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
96,000
$11.27 - $32.08 $1.08M - $3.08M
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
148,244
$8.18 - $13.36 $1.21M - $1.98M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,490
$92.13 - $148.23 $966K - $1.55M
Rosetta Stone Inc
Q2 2020 Filed on Aug 14, 2020
64,940
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,900
$167.22 - $206.02 $819K - $1.01M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,100
$43.29 - $87.5 $784K - $1.58M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
16,000
$54.58 - $105.71 $873K - $1.69M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,700
$181.25 - $323.74 $852K - $1.52M
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
36,250
$12.66 - $24.69 $459K - $895K
NRG
Nrg Energy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
20,400
$26.21 - $38.16 $535K - $778K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
66,500
$7.17 - $13.21 $477K - $878K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
1,073,600
$5.03 - $9.34 $5.4M - $10M
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