Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,600
$37.26 - $68.16 $507K - $927K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$24.76 - $32.92 $248K - $329K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
19,000
$24.06 - $47.0 $457K - $893K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
75,000
$59.32 - $61.69 $4.45M - $4.63M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,000
$105.68 - $111.83 $528K - $559K
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,500
$27.74 - $32.84 $97.1K - $115K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,000
$91.28 - $103.82 $1.37M - $1.56M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
19,000
$9.18 - $12.23 $174K - $232K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,000
$61.13 - $70.94 $122K - $142K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,000
$19.27 - $22.67 $289K - $340K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,000
$187.81 - $222.93 $188K - $223K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,460
$41.8 - $53.63 $437K - $561K
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,000
$1.44 - $2.12 $21.6K - $31.8K
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
20,000
$45.65 - $61.81 $913K - $1.24M
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,500
$20.4 - $26.27 $153K - $197K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,500
$4.82 - $7.72 $26.5K - $42.5K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
4,000
$17.11 - $19.84 $68.4K - $79.4K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
1,000
$32.18 - $48.34 $32.2K - $48.3K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
10,000
$32.65 - $48.53 $327K - $485K
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
11,000
$72.49 - $83.25 $797K - $916K
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 13, 2020
12,285
$7.97 - $11.25 $97.9K - $138K
Championx Corporation
Q3 2020 Filed on Nov 13, 2020
60,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,000
$124.98 - $180.29 $250K - $361K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 13, 2020
41,000
$40.78 - $61.51 $1.67M - $2.52M
DMLP
Dorchester Minerals, L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
27,000
$10.07 - $12.21 $272K - $330K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
30,000
$49.12 - $64.83 $1.47M - $1.94M
Extended Stay Amer Inc
Q3 2020 Filed on Nov 13, 2020
23,973
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,000
$103.33 - $121.84 $413K - $487K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
15,000
$54.33 - $59.58 $815K - $894K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 13, 2020
3,000
N/A
NTAP
Net App, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,000
$41.0 - $48.15 $41K - $48.2K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
15,000
$15.01 - $17.99 $225K - $270K
NTNX
Nutanix, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,000
$20.35 - $28.71 $61.1K - $86.1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15,000
$9.98 - $18.42 $150K - $276K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2020 Filed on Nov 13, 2020
3,000
$103.87 - $120.36 $312K - $361K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
25,000
$5.51 - $7.05 $138K - $176K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,000
$12.01 - $17.67 $72.1K - $106K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
110,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Nov 13, 2020
27,500
$76.31 - $83.64 $2.1M - $2.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,500
$285.37 - $328.74 $999K - $1.15M
VICR
Vicor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
8,000
$71.63 - $90.58 $573K - $725K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,000
$91.28 - $103.82 $1.83M - $2.08M
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
148,600
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,000
$53.86 - $76.97 $539K - $770K
INVH
Invitation Homes Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
347,900
$26.44 - $30.2 $9.2M - $10.5M
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,500
$13.36 - $23.9 $73.5K - $131K
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