Red Cedar Capital, LLC Closed Holding Positions

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
1,930
$23.08 - $25.81 $44.5K - $49.8K
Discovery Communicatns New
Q2 2022 Filed on Aug 02, 2022
385
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
50,579
$31.37 - $36.56 $1.59M - $1.85M
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
12,656
$32.73 - $39.23 $414K - $496K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
6,375
$44.64 - $55.71 $285K - $355K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 09, 2022
10
$188.19 - $233.09 $1.88K - $2.33K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
231
$169.8 - $192.82 $39.2K - $44.5K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
43,461
$15.16 - $18.92 $659K - $822K
Liberty Global Inc.
Q3 2021 Filed on Nov 09, 2021
1,313
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
6,775
$56.38 - $72.1 $382K - $488K
Championx Corporation
Q2 2021 Filed on Jul 28, 2021
161
N/A
Dowdupont Inc
Q1 2021 Filed on May 10, 2021
75
N/A
American Intl Group Inc
Q1 2021 Filed on May 10, 2021
2
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 10, 2021
700
$14.9 - $22.41 $10.4K - $15.7K
Novan Inc
Q4 2020 Filed on Feb 10, 2021
1,000
N/A
California Res Corp
Q4 2020 Filed on Feb 10, 2021
1
N/A
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 10, 2021
65
$28.62 - $44.41 $1.86K - $2.89K
Gci Liberty Inc
Q3 2020 Filed on Oct 28, 2020
78
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Oct 28, 2020
128
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
950
$53.12 - $63.56 $50.5K - $60.4K
Sprint Corp
Q2 2020 Filed on Jul 27, 2020
1
N/A
Mfa Finl Inc
Q1 2020 Filed on Apr 30, 2020
167,784
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 30, 2020
43,792
$22.92 - $50.08 $1M - $2.19M
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
825
$5.41 - $26.49 $4.46K - $21.9K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2020 Filed on Apr 30, 2020
2,500
$3.81 - $8.83 $9.53K - $22.1K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Jan 29, 2020
88
$103.45 - $124.56 $9.1K - $11K
Avon Products Inc.
Q4 2019 Filed on Jan 29, 2020
2,189
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
180
$52.35 - $63.15 $9.42K - $11.4K
Oaktree Capital Gp LLC
Q4 2019 Filed on Jan 29, 2020
850
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 22, 2019
3,054
$16.15 - $17.99 $49.3K - $54.9K
Williams Partners L P
Q3 2019 Filed on Oct 22, 2019
3,801
N/A
Viacom Inc New
Q3 2019 Filed on Oct 22, 2019
2,230
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2019 Filed on Oct 22, 2019
3,350
$23.55 - $25.49 $78.9K - $85.4K
Ascent Cap Group Inc
Q3 2019 Filed on Oct 22, 2019
44
N/A
Liberty Expedia Holdings
Q3 2019 Filed on Oct 22, 2019
52
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Oct 22, 2019
228
$17.09 - $18.58 $3.9K - $4.24K
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2019 Filed on May 07, 2019
210
$19.27 - $25.39 $4.05K - $5.33K
Shire PLC
Q1 2019 Filed on May 07, 2019
607
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 07, 2019
70
N/A
Deutsche Mun Income
Q4 2018 Filed on Jan 28, 2019
500
N/A
KN
Knowles Corp

Technology
Q4 2018 Filed on Jan 28, 2019
161
$12.54 - $16.67 $2.02K - $2.68K
SM
Sm Energy CO

Energy
Q4 2018 Filed on Jan 28, 2019
690
$13.49 - $33.47 $9.31K - $23.1K
Bank Amer Corp 19 Wts
Q4 2018 Filed on Jan 28, 2019
400
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 09, 2018
313,562
N/A
Commercehub Inc
Q2 2018 Filed on Aug 07, 2018
13
N/A
Arris Intl Inc
Q2 2018 Filed on Aug 07, 2018
2,182
N/A
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
30,672
N/A
Halyard Health Inc
Q2 2018 Filed on Aug 07, 2018
208
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
1,428
$14.9 - $17.67 $21.3K - $25.2K
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