Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
25,000
$88.06 - $100.5 $2.2M - $2.51M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,000
$5.56 - $10.76 $834K - $1.61M
Redball Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$143.08 - $152.26 $14.3M - $15.2M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,000
$6.61 - $8.9 $198K - $267K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
30,000
$126.25 - $139.82 $3.79M - $4.19M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
38,700
N/A
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
24,400
$18.27 - $21.41 $446K - $522K
Triterras Inc
Q2 2021 Filed on Aug 16, 2021
41,700
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
85,000
$6.85 - $8.09 $582K - $688K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,500
$55.86 - $61.05 $698K - $763K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$302.26 - $351.85 $6.05M - $7.04M
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
825,000
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
37,500
$44.17 - $60.15 $1.66M - $2.26M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
60,000
$39.71 - $53.85 $2.38M - $3.23M
Apache Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,000
$147.93 - $187.32 $444K - $562K
ACM
Aecom

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$48.92 - $65.29 $978K - $1.31M
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 17, 2021
9,000
$44.17 - $51.62 $398K - $465K
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 17, 2021
20,000
$26.16 - $34.77 $523K - $695K
Quidel Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
16,500
$127.21 - $148.97 $2.1M - $2.46M
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 17, 2021
50,000
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
154,395
$11.81 - $22.12 $1.82M - $3.42M
PBF
Pbf Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
160,000
$6.58 - $18.4 $1.05M - $2.94M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,000
$79.38 - $161.16 $397K - $806K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,000
$32.49 - $47.37 $130K - $189K
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
70,800
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
29,354
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
35,800
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
5,000
$2.69 - $4.14 $13.5K - $20.7K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,180
$30.8 - $39.51 $837K - $1.07M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
35,000
$72.39 - $76.92 $2.53M - $2.69M
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
5,400
$85.73 - $87.78 $463K - $474K
L Brands Inc
Q1 2021 Filed on May 17, 2021
35,000
N/A
Trebia Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
47,000
$4.01 - $6.09 $188K - $286K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 17, 2021
12,300
$6.58 - $25.1 $80.9K - $309K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
25,000
$38.53 - $50.88 $963K - $1.27M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,000
$249.67 - $299.48 $749K - $898K
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
2,500
$47.05 - $82.11 $118K - $205K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,000
$278.61 - $344.13 $3.06M - $3.79M
EDC
Direxion Daily Emerging Market

ETFs
Q1 2021 Filed on May 17, 2021
1,000
$89.62 - $129.34 $89.6K - $129K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
575
$39.39 - $44.85 $22.6K - $25.8K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on May 17, 2021
10,000
$16.02 - $17.61 $160K - $176K
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
15,000
N/A
TRC
Tejon Ranch CO

Industrials
Q1 2021 Filed on May 17, 2021
9,000
$14.22 - $17.78 $128K - $160K
TITN
Titan Machinery Inc.

Industrials
Q1 2021 Filed on May 17, 2021
68,000
$18.94 - $28.4 $1.29M - $1.93M
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