Sol Capital Management CO Closed Holding Positions

Sol Capital Management CO

  • $901 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draft Kings Inc Com Cl A
Q2 2022 Filed on Jul 21, 2022
40,000
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 21, 2022
9,000
$21.75 - $30.82 $196K - $277K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 21, 2022
2,534
$75.41 - $102.47 $191K - $260K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2022 Filed on Jul 21, 2022
36,000
$32.0 - $65.77 $1.15M - $2.37M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
56,270
$23.08 - $25.81 $1.3M - $1.45M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
172
$612.7 - $1265.01 $105K - $218K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 18, 2022
1,335
$140.96 - $181.02 $188K - $242K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 18, 2022
16,373
N/A
Federal Realty Investment Trus
Q1 2022 Filed on Apr 18, 2022
1,550
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
4,075
$48.26 - $56.7 $197K - $231K
Apollo Global Management Inc.
Q1 2022 Filed on Apr 18, 2022
64,875
N/A
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on Apr 18, 2022
5,950
$34.0 - $38.98 $202K - $232K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on Apr 18, 2022
2,550
$69.3 - $81.58 $177K - $208K
FLCH
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
11,420
$18.14 - $25.73 $207K - $294K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,094
$143.98 - $202.66 $158K - $222K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q4 2021 Filed on Jan 19, 2022
5,437
$54.05 - $58.21 $294K - $316K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
3,200
$68.74 - $120.21 $220K - $385K
General Electric Company
Q3 2021 Filed on Oct 26, 2021
351,704
N/A
Aig Warrants Expire 1/19/21
Q1 2021 Filed on Apr 22, 2021
270,376
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
4,990
$60.0 - $68.46 $299K - $342K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 22, 2021
218,842
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
1,510
$221.65 - $242.6 $335K - $366K
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on Apr 22, 2021
10,000
$5.29 - $5.69 $52.9K - $56.9K
Fiat Chrysler Automobiles N.V.
Q4 2020 Filed on Jan 22, 2021
35,050
N/A
I Shares Ftse Dm Property Ucits
Q4 2020 Filed on Jan 22, 2021
33,300
N/A
PI
Impinj Inc

Technology
Q4 2020 Filed on Jan 22, 2021
8,150
$25.51 - $44.41 $208K - $362K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2020 Filed on Oct 23, 2020
8,145
$26.94 - $28.6 $219K - $233K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2020 Filed on Oct 23, 2020
6,375
$106.04 - $112.48 $676K - $717K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
4,959
$38.11 - $42.99 $189K - $213K
Global X Mlp & Energy Infrastr
Q2 2020 Filed on Jul 31, 2020
251,052
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Jul 31, 2020
27,382
$19.93 - $24.85 $546K - $680K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Jul 31, 2020
10,130
$22.23 - $29.49 $225K - $299K
United Technologies Corp.
Q2 2020 Filed on Jul 31, 2020
4,623
N/A
Spdr S&P Oil & Gas Explor & Pr
Q1 2020 Filed on Apr 22, 2020
50,620
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 22, 2020
5,294
$28.01 - $39.37 $148K - $208K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on Apr 22, 2020
6,410
$22.56 - $40.75 $145K - $261K
VALE
Vale S.A.

Basic Materials
Q1 2020 Filed on Apr 22, 2020
10,600
$6.58 - $13.63 $69.7K - $144K
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 22, 2020
989
$130.06 - $222.56 $129K - $220K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
7,692
$16.8 - $37.38 $129K - $288K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
9,000
$50.87 - $51.02 $458K - $459K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
11,500
$111.26 - $114.74 $1.28M - $1.32M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2019 Filed on Jan 27, 2020
45,000
$28.93 - $29.97 $1.3M - $1.35M
Spdr S&P Oil & Gas Equip & Svc
Q4 2019 Filed on Jan 27, 2020
10,800
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
11,000
$8.83 - $9.19 $97.1K - $101K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2019 Filed on Jan 27, 2020
29,200
$48.68 - $49.5 $1.42M - $1.45M
Chesapeake Energy Corp.
Q4 2019 Filed on Jan 27, 2020
140,475
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2019 Filed on Jan 27, 2020
7,500
$34.97 - $38.17 $262K - $286K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Jan 27, 2020
8,600
$20.51 - $24.85 $176K - $214K
Altaba Inc.
Q4 2019 Filed on Jan 27, 2020
13,875
N/A
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