Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
52,900
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,000
$18.68 - $26.52 $93.4K - $133K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$34.47 - $61.19 $345K - $612K
ALTR
Altair Engineering Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,100
$23.44 - $40.21 $49.2K - $84.4K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,900
$18.17 - $26.44 $580K - $843K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,000
$16.28 - $38.92 $391K - $934K
CERS
Cerus Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$4.5 - $7.02 $225K - $351K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$54.15 - $92.09 $1.08M - $1.84M
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,000
$95.25 - $140.7 $572K - $844K
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 14, 2020
15,000
$12.73 - $20.79 $191K - $312K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$9.03 - $11.59 $903K - $1.16M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
58,700
$13.3 - $25.65 $781K - $1.51M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,000
$55.94 - $89.7 $2.8M - $4.49M
EWA
Ishares Msci Australia ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
100,000
$14.83 - $20.66 $1.48M - $2.07M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,600
$36.96 - $77.18 $761K - $1.59M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 12, 2020
7,000
N/A
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 12, 2020
1,000
$91.85 - $150.53 $91.9K - $151K
E Trade Financial Corp
Q1 2020 Filed on May 12, 2020
6,000
N/A
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 12, 2020
5,000
$8.21 - $19.7 $41.1K - $98.5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
14,500
$35.28 - $57.0 $512K - $827K
Oasis Pete Inc New
Q1 2020 Filed on May 12, 2020
3,000
N/A
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
2,700
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
8,000
$129.32 - $179.21 $1.03M - $1.43M
Just Energy Group Inc
Q1 2020 Filed on May 12, 2020
20,000
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2020 Filed on May 12, 2020
1,500
$3.73 - $10.96 $5.6K - $16.4K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 12, 2020
1,500
$72.78 - $142.97 $109K - $214K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,000
$35.55 - $69.32 $533K - $1.04M
Whiting Pete Corp New
Q1 2020 Filed on May 12, 2020
4,500
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,000
$136.0 - $210.76 $136K - $211K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
55,000
$1.29 - $4.34 $71K - $239K
Colfax Corp
Q1 2020 Filed on May 12, 2020
15,000
N/A
INSG
Inseego Corp.

Technology
Q1 2020 Filed on May 12, 2020
15,000
$4.12 - $9.6 $61.8K - $144K
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on May 12, 2020
5,500
$45.42 - $70.56 $250K - $388K
SONO
Sonos Inc

Technology
Q1 2020 Filed on May 12, 2020
15,000
$6.97 - $15.8 $105K - $237K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,000
$2.69 - $13.86 $8.07K - $41.6K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
200
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 12, 2020
5,000
N/A
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 12, 2020
20,000
$138.96 - $248.79 $2.78M - $4.98M
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
91,700
$6.28 - $18.68 $576K - $1.71M
Pretium Res Inc
Q1 2020 Filed on May 12, 2020
5,000
N/A
EXTN
Exterran Corp

Energy
Q1 2020 Filed on May 12, 2020
40,000
$4.6 - $8.5 $184K - $340K
Proofpoint Inc
Q1 2020 Filed on May 12, 2020
14,200
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
269,700
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 12, 2020
5,000
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 12, 2020
5,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 12, 2020
9,000
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 12, 2020
327,000
N/A
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on May 12, 2020
25,000
$167.87 - $324.7 $4.2M - $8.12M
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