Regency Capital Management Inc.\De Closed Holding Positions

Regency Capital Management Inc.\De

$171 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ROKU Roku, Inc Communication Services	Q2 2021 Filed on Jul 07, 2021	2	$284.18 - $459.25 $568 - $919
RDFN Redfin Corp Real Estate	Q2 2021 Filed on Jul 07, 2021	10	$48.68 - $71.85 $487 - $719
AVLR Avalara, Inc. Technology	Q2 2021 Filed on Jul 07, 2021	0	$120.91 - $165.49 $0 - $0
KO Coca Cola CO Consumer Defensive	Q2 2021 Filed on Jul 07, 2021	30	$52.51 - $56.24 $1.58K - $1.69K
EVBG Everbridge, Inc. Technology	Q2 2021 Filed on Jul 07, 2021	13,325	$110.28 - $143.72 $1.47M - $1.92M
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Jul 07, 2021	1	$180.16 - $284.48 $180 - $284
PINS Pinterest, Inc. Communication Services	Q2 2021 Filed on Jul 07, 2021	13	$55.45 - $85.98 $721 - $1.12K
HHC Howard Hughes Corp Real Estate	Q2 2021 Filed on Jul 07, 2021	250	$97.33 - $110.73 $24.3K - $27.7K
CMI Cummins Inc Industrials	Q2 2021 Filed on Jul 07, 2021	0	$233.0 - $270.74 $0 - $0
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	10	$156.59 - $224.03 $1.57K - $2.24K
EQIX Equinix Inc Real Estate	Q2 2021 Filed on Jul 07, 2021	268	$678.0 - $823.99 $182K - $221K
BX Blackstone Inc. Financial Services	Q2 2021 Filed on Jul 07, 2021	0	$74.62 - $99.62 $0 - $0
FAF First American Financial Corp Financial Services	Q2 2021 Filed on Jul 07, 2021	31	$57.44 - $66.66 $1.78K - $2.07K
MELI Mercadolibre Inc Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	3	$1296.65 - $1623.01 $3.89K - $4.87K
JD Jd.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	10	$67.03 - $84.31 $670 - $843
GD General Dynamics Corp Industrials	Q2 2021 Filed on Jul 07, 2021	1,180	$180.83 - $194.82 $213K - $230K
ADSK Autodesk, Inc. Technology	Q2 2021 Filed on Jul 07, 2021	4,454	$269.54 - $300.16 $1.2M - $1.34M
EXR Extra Space Storage Inc. Real Estate	Q2 2021 Filed on Jul 07, 2021	8	$135.01 - $166.39 $1.08K - $1.33K
BAC Bank Of America Corp Financial Services	Q2 2021 Filed on Jul 07, 2021	0	$38.08 - $43.27 $0 - $0
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Jul 07, 2021	19,474	$50.11 - $72.45 $976K - $1.41M
XLU Utilities Sector Spdr ETFs	Q2 2021 Filed on Jul 07, 2021	14	$63.23 - $67.72 $885 - $948
SHV Ishares Tr ETFs	Q2 2021 Filed on Jul 07, 2021	1,521	$110.48 - $110.53 $168K - $168K
KSU Kansas City Southern Industrials	Q2 2021 Filed on Jul 07, 2021	72	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	250	$82.62 - $126.92 $20.7K - $31.7K
At Home Group Inc Com	Q2 2021 Filed on Jul 07, 2021	61	N/A
Draftkings Inc Com Cl A	Q2 2021 Filed on Jul 07, 2021	5	N/A
PCVX Vaxcyte, Inc. Healthcare	Q2 2021 Filed on Jul 07, 2021	290	$16.45 - $24.06 $4.77K - $6.98K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q2 2021 Filed on Jul 07, 2021	1,000	$22.06 - $25.62 $22.1K - $25.6K
PLTR Palantir Technologies Inc. Technology	Q2 2021 Filed on Jul 07, 2021	2,765	$18.37 - $27.38 $50.8K - $75.7K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q2 2021 Filed on Jul 07, 2021	410	$53.9 - $54.6 $22.1K - $22.4K
ABNB Airbnb, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	4,000	$132.5 - $190.03 $530K - $760K
SKLZ Skillz Inc. Communication Services	Q2 2021 Filed on Jul 07, 2021	20	$12.55 - $23.09 $251 - $462
QCOM Qualcomm Inc Technology	Q2 2021 Filed on Jul 07, 2021	5	$124.62 - $142.93 $623 - $715
TSCO Tractor Supply CO Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	105	$171.28 - $195.7 $18K - $20.5K
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q2 2021 Filed on Jul 07, 2021	3	$107.1 - $146.71 $321 - $440
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Jul 07, 2021	229	$214.81 - $229.48 $49.2K - $52.6K

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