Q Global Advisors, LLC Closed Holding Positions

Q Global Advisors, LLC

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
76,706
$6.76 - $11.21 $519K - $860K
American Airls Group Inc
Q1 2021 Filed on May 17, 2021
236,800
N/A
Exantas Cap Corp
Q1 2021 Filed on May 17, 2021
160,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
4,927
$49.94 - $70.85 $246K - $349K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
137,753
$7.48 - $10.45 $1.03M - $1.44M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
83,566
$12.81 - $20.25 $1.07M - $1.69M
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Feb 17, 2021
22,319
$12.2 - $19.2 $272K - $429K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
15,053
$20.6 - $31.35 $310K - $472K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
4,251
$84.02 - $111.26 $357K - $473K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
2,977
$90.19 - $120.55 $268K - $359K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
1,848
$109.47 - $145.4 $202K - $269K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 17, 2021
269,528
$0.89 - $1.7 $240K - $458K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 17, 2021
7,181
$41.13 - $61.66 $295K - $443K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
9,144
$28.6 - $39.43 $262K - $361K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
32,815
$12.3 - $23.57 $404K - $773K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
20,938
$30.91 - $43.11 $647K - $903K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2020 Filed on Feb 17, 2021
13,621
$24.83 - $46.1 $338K - $628K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
6,211
$52.85 - $75.71 $328K - $470K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 17, 2021
3,806
$96.54 - $127.07 $367K - $484K
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 17, 2021
13,770
$35.51 - $44.2 $489K - $609K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
8,149
$32.33 - $48.21 $263K - $393K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
123,972
$6.01 - $13.2 $745K - $1.64M
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Feb 17, 2021
9,148
$56.02 - $62.66 $512K - $573K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
30,964
$17.34 - $25.7 $537K - $796K
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
53,136
$6.25 - $12.39 $332K - $658K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 17, 2021
16,291
$17.19 - $32.31 $280K - $526K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
20,291
$19.22 - $34.31 $390K - $696K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 17, 2021
13,556
$21.14 - $30.35 $287K - $411K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 17, 2021
23,257
$25.54 - $34.0 $594K - $791K
Wyndham Destinations Inc
Q4 2020 Filed on Feb 17, 2021
10,545
N/A
TGNA
Tegna Inc

Communication Services
Q4 2020 Filed on Feb 17, 2021
28,564
$11.47 - $14.87 $328K - $425K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 17, 2021
20,576
$13.11 - $20.28 $270K - $417K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 17, 2021
13,802
$27.13 - $37.26 $374K - $514K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 17, 2021
9,169
$48.8 - $74.68 $447K - $685K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 17, 2021
2,872
$141.64 - $186.16 $407K - $535K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
3,601
$89.97 - $135.61 $324K - $488K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
3,738
$92.9 - $142.29 $347K - $532K
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
16,354
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
11,131
$20.9 - $34.32 $233K - $382K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
23,479
$20.1 - $31.67 $472K - $744K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 17, 2021
15,819
$32.01 - $42.1 $506K - $666K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 17, 2021
3,725
$81.02 - $111.37 $302K - $415K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
32,512
$15.03 - $28.15 $489K - $915K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
11,797
$44.82 - $77.06 $529K - $909K
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
103,658
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,500,000
$5.58 - $26.75 $8.37M - $40.1M
Fts International Inc
Q3 2020 Filed on Nov 16, 2020
89,999
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
1,600,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
151,885
$9.85 - $16.08 $1.5M - $2.44M
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