Ranch Capital Advisors Inc. Closed Holding Positions

Ranch Capital Advisors Inc.

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Synchrony Financial Note M/W Clbl
Q2 2021 Filed on Aug 16, 2021
10
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
45
$19.8 - $25.53 $891 - $1.15K
Wells Fargo & Company Dep Shs Rep 1/1000 Pfd Cl A
Q2 2021 Filed on Aug 16, 2021
337
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100
$7.16 - $9.41 $716 - $941
Grayscale Ethereum Classic Tr Com
Q2 2021 Filed on Aug 16, 2021
1,250
N/A
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
450
$102.24 - $112.9 $46K - $50.8K
Spx Corp Com
Q2 2021 Filed on Aug 16, 2021
3,612
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
200
$15.5 - $55.91 $3.1K - $11.2K
Eaton Vance High Income 2021 T Target Term Trust
Q2 2021 Filed on Aug 16, 2021
6,300
N/A
Fed Home Loan Mtg Corp Cmo 2208 Pg
Q2 2021 Filed on Aug 16, 2021
215
N/A
Fed Home Loan Mtg Corp Cmo 2548 Kj
Q2 2021 Filed on Aug 16, 2021
100
N/A
Fed Home Loan Mtg Corp Cmo 4012 Ye
Q2 2021 Filed on Aug 16, 2021
42
N/A
Fed National Mtg Assn Cmo 2002 76 Ph
Q2 2021 Filed on Aug 16, 2021
70
N/A
Fed National Mtg Assn Cmo 2003 43 Pe Rcr
Q2 2021 Filed on Aug 16, 2021
75
N/A
Fed National Mtg Assn Mbs 254543
Q2 2021 Filed on Aug 16, 2021
796
N/A
Gnma Pass Thru M Single Family Mbs Ma2525
Q2 2021 Filed on Aug 16, 2021
35
N/A
Government National Mtg Assn Cmo 2010 116 Me
Q2 2021 Filed on Aug 16, 2021
50
N/A
Government National Mtg Assn Cmo 2014 27 Wd
Q2 2021 Filed on Aug 16, 2021
156
N/A
Government National Mtg Assn Mbs 005138
Q2 2021 Filed on Aug 16, 2021
225
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
35
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,200
$6.47 - $10.01 $14.2K - $22K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
100
$6.84 - $10.66 $684 - $1.07K
Hive Blockchain Tech LTD Com
Q2 2021 Filed on Aug 16, 2021
500
N/A
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
125
$33.41 - $42.25 $4.18K - $5.28K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10
$21.62 - $26.27 $216 - $263
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4
$43.52 - $49.42 $174 - $198
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
250
$24.44 - $30.45 $6.11K - $7.61K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 16, 2021
100
$6.44 - $11.05 $644 - $1.11K
Gores Hldgs Vi Inc Com Cl A
Q2 2021 Filed on Aug 16, 2021
800
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100
$9.16 - $19.51 $916 - $1.95K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 16, 2021
210
$8.42 - $10.75 $1.77K - $2.26K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100
$7.98 - $12.81 $798 - $1.28K
WT
Wisdomtree, Inc.
Q2 2021 Filed on Aug 16, 2021
400
N/A
Social Cap Hedosophia Hldgs CO Com Cl A
Q2 2021 Filed on Aug 16, 2021
2,390
N/A
Blackrock Muniyield Invt Fd Com
Q1 2021 Filed on May 17, 2021
28,155
N/A
Blackrock Munihldgs Fd Ii Inc Com
Q1 2021 Filed on May 17, 2021
44,550
N/A
Blackrock Munienhanced Fd Inc Com
Q1 2021 Filed on May 17, 2021
53,141
N/A
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
2,000
$48.73 - $80.39 $97.5K - $161K
Blackrock Muniyield Invt Quali Com
Q1 2021 Filed on May 17, 2021
20,200
N/A
Taubman Centers Inc 6.25 Cum Red Pfd K Usd25
Q1 2021 Filed on May 17, 2021
6,311
N/A
Hasbro Inc Debenture Unsecured
Q1 2021 Filed on May 17, 2021
140
N/A
21 St Century Fox America Inc Note M/W Clbl
Q1 2021 Filed on May 17, 2021
1
N/A
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 17, 2021
179
$28.27 - $31.59 $5.06K - $5.65K
Adelphia Communications Corp Escrow
Q1 2021 Filed on May 17, 2021
15
N/A
Apache Corp Com
Q1 2021 Filed on May 17, 2021
200
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
83
$53.89 - $68.23 $4.47K - $5.66K
Arrow Electronics Inc Note M/W Clbl
Q1 2021 Filed on May 17, 2021
15
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
69
$79.1 - $91.91 $5.46K - $6.34K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q1 2021 Filed on May 17, 2021
130
$22.09 - $27.55 $2.87K - $3.58K
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