Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $645 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
100
$5.67 - $8.6 $567 - $860
CDW
Cdw Corp

Technology
Q3 2020 Filed on Oct 14, 2020
63
$108.81 - $119.53 $6.86K - $7.53K
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Oct 14, 2020
406
$10.1 - $13.43 $4.1K - $5.45K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2020 Filed on Oct 14, 2020
40
$8.75 - $10.28 $350 - $411
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Oct 14, 2020
23
$15.7 - $20.84 $361 - $479
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Oct 14, 2020
33
$25.94 - $30.93 $856 - $1.02K
SSSS
Suro Capital Corp.

Financial Services
Q3 2020 Filed on Oct 14, 2020
9
$8.63 - $14.31 $77.7 - $129
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Oct 14, 2020
475
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
105
$26.9 - $35.49 $2.82K - $3.73K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
39
$193.16 - $230.6 $7.53K - $8.99K
MLI
Mueller Industries Inc

Industrials
Q3 2020 Filed on Oct 14, 2020
588
$24.75 - $31.42 $14.6K - $18.5K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
50
$34.0 - $43.12 $1.7K - $2.16K
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Oct 14, 2020
536
$11.71 - $13.67 $6.28K - $7.33K
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Oct 14, 2020
20
$270.24 - $335.24 $5.4K - $6.7K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Oct 14, 2020
655
$62.34 - $86.47 $40.8K - $56.6K
Flir Systems Inc
Q3 2020 Filed on Oct 14, 2020
22
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Oct 14, 2020
50
$5.68 - $7.27 $284 - $364
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2020 Filed on Oct 14, 2020
100
$17.05 - $19.85 $1.71K - $1.99K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
465
$8.11 - $11.96 $3.77K - $5.56K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
200
$5.41 - $8.26 $1.08K - $1.65K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 14, 2020
21
$132.37 - $167.73 $2.78K - $3.52K
Grubhub
Q3 2020 Filed on Oct 14, 2020
16
N/A
Apache Corp
Q3 2020 Filed on Oct 14, 2020
1,691
N/A
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
103
$38.23 - $47.61 $3.94K - $4.9K
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
115
$32.94 - $42.51 $3.79K - $4.89K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Oct 14, 2020
1
$90.06 - $111.35 $90.1 - $111
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
10
$35.52 - $43.85 $355 - $439
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
250
$14.96 - $23.86 $3.74K - $5.97K
BB
Blackberry LTD

Technology
Q3 2020 Filed on Oct 14, 2020
40
$4.58 - $5.58 $183 - $223
Renewable Energy Grp
Q3 2020 Filed on Oct 14, 2020
721
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
100
$7.73 - $14.98 $773 - $1.5K
IDV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 14, 2020
633
$24.68 - $26.95 $15.6K - $17.1K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Oct 14, 2020
43
$55.23 - $79.93 $2.37K - $3.44K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Oct 14, 2020
59
$4.65 - $12.87 $274 - $759
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
45
$71.5 - $82.72 $3.22K - $3.72K
Colony Capital Inc New
Q3 2020 Filed on Oct 14, 2020
73
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
21
$98.16 - $138.68 $2.06K - $2.91K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
141
$28.21 - $33.84 $3.98K - $4.77K
Tim Participacoes S A Fsponsored Adr 1 Adr Reps 5 Ord Shs
Q3 2020 Filed on Oct 14, 2020
370
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
1,500
$27.75 - $36.3 $41.6K - $54.4K
MAG
Mag Silver Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
700
$13.75 - $17.85 $9.63K - $12.5K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2020 Filed on Oct 14, 2020
56
$26.78 - $28.33 $1.5K - $1.59K
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
116
$43.48 - $53.41 $5.04K - $6.2K
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Oct 14, 2020
200
$30.81 - $45.33 $6.16K - $9.07K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
103
$9.57 - $27.05 $986 - $2.79K
INMD
In Mode Ltd.

Healthcare
Q3 2020 Filed on Oct 14, 2020
350
$12.91 - $18.51 $4.52K - $6.48K
Valaris PLC F
Q3 2020 Filed on Oct 14, 2020
56
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2020 Filed on Oct 14, 2020
101
$60.44 - $62.21 $6.1K - $6.28K
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Oct 14, 2020
817
N/A
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