Rafferty Asset Management, LLC Reduced Holdings in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNTX
Gentex Corp

Consumer Cyclical
-2.32K
- 21.26%
$28.6 - $31.34 $66.4K - $72.8K
8.6K $247K
LAD
Lithia Motors Inc

Consumer Cyclical
-453
- 21.06%
$303.15 - $394.27 $137K - $179K
1.7K $606K
PNW
Pinnacle West Capital Corp

Utilities
-318
- 2.43%
$84.03 - $94.52 $26.7K - $30.1K
12.8K $1.08M
GPS
Gap Inc

Consumer Cyclical
-3.79K
- 14.97%
N/A
21.5K $434K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.14K
- 20.84%
$107.32 - $127.74 $122K - $145K
4.32K $532K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-283
- 8.71%
$150.51 - $170.38 $42.6K - $48.2K
2.97K $452K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.44K
- 22.08%
$110.69 - $154.48 $159K - $222K
5.07K $644K
LCID
Lucid Group, Inc.

Consumer Cyclical
-15.2K
- 27.31%
$2.01 - $3.44 $30.5K - $52.2K
40.4K $122K
FHB
First Hawaiian, Inc.

Financial Services
-16.7K
- 13.04%
$22.33 - $28.3 $373K - $473K
112K $2.89M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.59K
- 27.32%
$71.19 - $91.57 $113K - $146K
4.23K $353K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-310
- 16.03%
$221.83 - $266.82 $68.8K - $82.7K
1.62K $394K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-4.54K
- 11.51%
$9.69 - $12.45 $44K - $56.5K
34.9K $363K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-6.47K
- 37.2%
$23.44 - $38.8 $152K - $251K
10.9K $365K
CDAY
Ceridian Hcm Holding Inc.

Technology
-990
- 5.46%
N/A
17.1K $1.11M
WABC
Westamerica Bancorporation

Financial Services
-2.61K
- 10.84%
$47.14 - $58.54 $123K - $153K
21.5K $1.13M
AN
Autonation, Inc.

Consumer Cyclical
-207
- 6.53%
$155.47 - $182.16 $32.2K - $37.7K
2.97K $503K
HWC
Hancock Whitney Corp

Financial Services
-8.65K
- 7.51%
$49.12 - $61.04 $425K - $528K
107K $5.83M
PEBO
Peoples Bancorp Inc

Financial Services
-3.29K
- 12.37%
$28.88 - $36.02 $95.1K - $119K
23.3K $739K
QS
Quantum Scape Corp

Consumer Cyclical
-8.9K
- 36.41%
$4.73 - $6.5 $42.1K - $57.9K
15.5K $80K
CUBE
Cube Smart

Real Estate
-27
- 0.52%
$41.74 - $53.03 $1.13K - $1.43K
5.17K $221K
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.49K
- 19.42%
$53.62 - $69.93 $79.8K - $104K
6.18K $391K
ETSY
Etsy Inc

Consumer Cyclical
-670
- 8.69%
$47.48 - $61.61 $31.8K - $41.3K
7.04K $372K
ATO
Atmos Energy Corp

Utilities
-462
- 2.58%
$136.41 - $151.43 $63K - $70K
17.4K $2.43M
EVRG
Evergy, Inc.

Utilities
-686
- 2.59%
$59.06 - $65.0 $40.5K - $44.6K
25.8K $1.59M
TOWN
Towne Bank (Va)

Financial Services
-3.05K
- 6.12%
$31.98 - $37.62 $97.5K - $115K
46.8K $1.59M
PRK
Park National Corp

Financial Services
-538
- 5.02%
$160.0 - $206.49 $86.1K - $111K
10.2K $1.75M
SBSI
Southside Bancshares Inc

Financial Services
-435
- 1.94%
$31.67 - $37.22 $13.8K - $16.2K
22K $699K
WRBY
Warby Parker Inc.

Healthcare
-11.6K
- 39.74%
$15.04 - $25.72 $175K - $299K
17.6K $427K
TRMK
Trustmark Corp

Financial Services
-7.73K
- 12.29%
$30.94 - $39.97 $239K - $309K
55.2K $1.95M
GXO
Gxo Logistics, Inc.

Industrials
-11
- 0.19%
$41.93 - $63.02 $461 - $693
5.66K $246K
KEX
Kirby Corp

Industrials
-31
- 1.13%
$104.14 - $130.55 $3.23K - $4.05K
2.72K $287K
WSFS
Wsfs Financial Corp

Financial Services
-3.1K
- 5.66%
$48.57 - $61.09 $150K - $189K
51.7K $2.75M
TTEK
Tetra Tech Inc

Industrials
-52
- 0.84%
$39.8 - $50.52 $2.07K - $2.63K
6.12K $243K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-16.8K
- 17.74%
$1.07 - $1.47 $17.9K - $24.6K
77.7K $83K
WMK
Weis Markets Inc

Consumer Defensive
-608
- 17.06%
$62.89 - $75.93 $38.2K - $46.2K
2.96K $200K
PSMT
Pricesmart Inc

Consumer Defensive
-496
- 10.38%
$83.08 - $96.92 $41.2K - $48.1K
4.28K $394K
CLBK
Columbia Financial, Inc.

Financial Services
-1.44K
- 8.5%
$15.81 - $19.14 $22.8K - $27.6K
15.5K $245K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.14K
- 13.64%
$83.95 - $99.75 $95.3K - $113K
7.19K $642K
WPC
W. P. Carey Inc.

Real Estate
-47
- 0.93%
$53.44 - $61.33 $2.51K - $2.88K
5K $272K
RCII
Rent A Center Inc De

Industrials
-1.55K
- 11.2%
N/A
12.3K $328K
CCK
Crown Holdings Inc

Consumer Cyclical
-48
- 1.75%
$81.89 - $97.79 $3.93K - $4.69K
2.7K $223K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-200
- 16.99%
$344.56 - $435.0 $68.9K - $87K
977 $411K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-194
- 2.19%
$46.46 - $51.66 $9.01K - $10K
8.68K $417K
EGBN
Eagle Bancorp Inc

Financial Services
-9.94K
- 15.57%
$22.41 - $30.0 $223K - $298K
53.9K $1.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-53
- 0.88%
$55.19 - $63.83 $2.93K - $3.38K
5.94K $333K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.34K
- 10.1%
$26.63 - $36.62 $35.6K - $49K
11.9K $317K
ARKO
Arko Corp.

Consumer Cyclical
-4.35K
- 29.31%
$6.5 - $7.33 $28.3K - $31.9K
10.5K $69K
TFSL
Tfs Financial Corp

Financial Services
-1.32K
- 2.32%
$12.52 - $14.53 $16.6K - $19.2K
55.7K $699K
WASH
Washington Trust Bancorp Inc

Financial Services
-543
- 2.76%
$30.4 - $39.92 $16.5K - $21.7K
19.1K $599K
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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