Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Barclays Bank PLC
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
9,800
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
200
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
800
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
200
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
8,300
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
99,300
$21.84 - $31.8 $2.17M - $3.16M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Aug 14, 2020
800
$18.06 - $39.47 $14.4K - $31.6K
Rockwell Med Inc
Q2 2020 Filed on Aug 14, 2020
400
N/A
SFL
Sfl Corp Ltd.

Industrials
Q2 2020 Filed on Aug 14, 2020
215,000
$8.88 - $11.37 $1.91M - $2.44M
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 14, 2020
95,000
$11.9 - $20.09 $1.13M - $1.91M
Vivint Solar Inc
Q2 2020 Filed on Aug 14, 2020
400
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,700
$4.26 - $9.72 $11.5K - $26.2K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
10,300
N/A
NEM
Newmont Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50,000
$46.47 - $67.9 $2.32M - $3.4M
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,800
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
400
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,300
$0.87 - $3.1 $2K - $7.13K
Best Inc
Q2 2020 Filed on Aug 14, 2020
2,100
N/A
CASA
Casa Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
16,800
$3.12 - $5.17 $52.4K - $86.9K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,000
$1.38 - $26.2 $23.5K - $445K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2020 Filed on Aug 14, 2020
1,000
$161.0 - $186.21 $161K - $186K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
2,400
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
900
N/A
CDZI
Cadiz Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
200
$9.79 - $12.85 $1.96K - $2.57K
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 14, 2020
600
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
600
$44.31 - $86.04 $26.6K - $51.6K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
3,200
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
3,200
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,000
$20.65 - $27.83 $1.03M - $1.39M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,100
$28.13 - $39.07 $87.2K - $121K
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,700
$8.38 - $14.02 $64.5K - $108K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
900
$12.54 - $14.56 $11.3K - $13.1K
EWQ
Ishares Msci France ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500
$21.85 - $29.22 $32.8K - $43.8K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$20.79 - $27.28 $4.16K - $5.46K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,400
$19.59 - $25.55 $66.6K - $86.9K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
27,000
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
900
N/A
Mts Sys Corp
Q2 2020 Filed on Aug 14, 2020
25,500
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
400
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,200
$22.01 - $29.52 $70.4K - $94.5K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
2,400
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2020 Filed on Aug 14, 2020
400
$23.74 - $38.56 $9.5K - $15.4K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
400
$94.13 - $106.29 $37.7K - $42.5K
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