Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 13, 2020
173,283
$5.46 - $8.84 $946K - $1.53M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
81,177
$65.69 - $75.96 $5.33M - $6.17M
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 13, 2020
11,727
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
70,233
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,745
$20.66 - $23.82 $263K - $304K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8,912
$137.84 - $170.27 $1.23M - $1.52M
Taubman Ctrs Inc
Q3 2020 Filed on Nov 13, 2020
14,335
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,300
$48.11 - $55.71 $255K - $295K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
12,129
$21.69 - $25.09 $263K - $304K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2020 Filed on Nov 13, 2020
50,173
$38.92 - $42.44 $1.95M - $2.13M
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
17,110
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
7,565
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2020 Filed on Nov 13, 2020
73,648
$24.69 - $27.71 $1.82M - $2.04M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
74,690
$113.39 - $166.66 $8.47M - $12.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
11,787
$23.25 - $36.03 $274K - $425K
AMED
Amedisys Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,630
$169.77 - $213.81 $277K - $349K
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
3,260
N/A
Aon PLC
Q2 2020 Filed on Aug 07, 2020
8,234
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
5,775
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 07, 2020
55,106
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
9,190
N/A
Oasis Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
151,413
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 07, 2020
11,724
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
47,242
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
1,729
$1536.38 - $1960.0 $2.66M - $3.39M
Oasis Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
116,867
N/A
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 07, 2020
50,881
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 07, 2020
537,742
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
38,829
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 07, 2020
24,752
N/A
California Res Corp
Q2 2020 Filed on Aug 07, 2020
23,628
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 07, 2020
234,355
$2.0 - $6.94 $469K - $1.63M
Arconic Inc
Q2 2020 Filed on Aug 07, 2020
45,807
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 07, 2020
71,811
N/A
Groupon Inc
Q2 2020 Filed on Aug 07, 2020
32,672
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 07, 2020
99,856
N/A
Gulfport Energy Corp
Q2 2020 Filed on Aug 07, 2020
43,546
N/A
Enable Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
250,309
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 07, 2020
107,892
$6.8 - $13.7 $734K - $1.48M
Noble Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
105,043
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 07, 2020
84,312
N/A
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
152,881
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
101,641
N/A
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
32,418
$10.12 - $12.97 $328K - $420K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,359
N/A
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,961
$68.0 - $94.32 $269K - $374K
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
28,565
$1.72 - $16.86 $49.1K - $482K
Medicines CO
Q1 2020 Filed on May 15, 2020
46,584
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 15, 2020
187,389
$3.1 - $11.87 $581K - $2.22M
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