Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
586
$8.36 - $10.11 $4.9K - $5.92K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
504
$18.5 - $24.56 $9.32K - $12.4K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
1,850
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
112
$20.47 - $23.96 $2.29K - $2.68K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
241
$13.97 - $20.48 $3.37K - $4.94K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 12, 2020
114,000
$3.64 - $7.76 $415K - $885K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
449
$26.96 - $36.54 $12.1K - $16.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
739
$10.77 - $16.21 $7.96K - $12K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
141
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
39
$44.99 - $58.54 $1.75K - $2.28K
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
2,265
N/A
L Brands Inc
Q3 2020 Filed on Nov 12, 2020
1,557
N/A
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 12, 2020
974
$8.71 - $15.49 $8.48K - $15.1K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
278
$9.77 - $11.49 $2.72K - $3.19K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
392
$9.83 - $11.86 $3.85K - $4.65K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,238
$31.84 - $39.03 $103K - $126K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,211
$7.42 - $10.22 $8.99K - $12.4K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
318
$11.15 - $18.39 $3.55K - $5.85K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q3 2020 Filed on Nov 12, 2020
19,600
$38.41 - $46.68 $753K - $915K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,544
$5.67 - $7.65 $14.4K - $19.5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
101
$7.73 - $14.98 $781 - $1.51K
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 12, 2020
1,355
$4.51 - $6.54 $6.11K - $8.86K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
27,856
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
736
$10.11 - $19.39 $7.44K - $14.3K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
983
$10.71 - $13.06 $10.5K - $12.8K
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
898
$8.33 - $12.65 $7.48K - $11.4K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,700
$45.96 - $70.1 $78.1K - $119K
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
20,297
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 10, 2020
7,881
N/A
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 10, 2020
5,352
$84.04 - $115.54 $450K - $618K
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 10, 2020
12,520
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2020 Filed on Aug 10, 2020
4,066
$52.49 - $69.03 $213K - $281K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
303
$630.58 - $859.54 $191K - $260K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
1
$23.04 - $35.03 $23 - $35
HNDL
Strategy Shs

ETFs
Q2 2020 Filed on Aug 10, 2020
2,900
$21.29 - $24.38 $61.7K - $70.7K
Ihs Markit LTD
Q2 2020 Filed on Aug 10, 2020
9,360
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Aug 10, 2020
18,568
$14.96 - $17.61 $278K - $327K
Global X Fds
Q2 2020 Filed on Aug 10, 2020
17,430
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
7
$9.13 - $16.2 $63.9 - $113
Becton Dickinson & CO
Q1 2020 Filed on May 12, 2020
2,762
N/A
Biomx Inc
Q1 2020 Filed on May 12, 2020
25,000
N/A
Centerpoint Energy Inc
Q1 2020 Filed on May 12, 2020
2,488
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 12, 2020
29,000
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 12, 2020
954
$1.04 - $7.17 $992 - $6.84K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
10,730
$33.9 - $69.6 $364K - $747K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 12, 2020
5,711
$4.3 - $17.68 $24.6K - $101K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2020 Filed on May 12, 2020
10,603
$37.67 - $48.89 $399K - $518K
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
6,690
$40.54 - $87.73 $271K - $587K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 12, 2020
22,212
$51.68 - $73.0 $1.15M - $1.62M
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