Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 12, 2020
126
$32.33 - $96.19 $4.07K - $12.1K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
223
$44.27 - $101.9 $9.87K - $22.7K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 12, 2020
43
$61.27 - $119.34 $2.63K - $5.13K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
301
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 12, 2020
514
$7.83 - $16.17 $4.02K - $8.31K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
99
$32.39 - $108.62 $3.21K - $10.8K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
704
$20.09 - $31.16 $14.1K - $21.9K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 12, 2020
566
$5.0 - $15.45 $2.83K - $8.74K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
8,529
$3.31 - $23.12 $28.2K - $197K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
120
$21.32 - $52.97 $2.56K - $6.36K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 12, 2020
228
$23.67 - $46.28 $5.4K - $10.6K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
317
$21.99 - $40.06 $6.97K - $12.7K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 12, 2020
46
$41.18 - $79.88 $1.89K - $3.67K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 12, 2020
100
$33.1 - $45.72 $3.31K - $4.57K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 12, 2020
439
$12.33 - $23.49 $5.41K - $10.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
382
$26.21 - $48.54 $10K - $18.5K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
273
$22.33 - $135.05 $6.1K - $36.9K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 12, 2020
138
$34.88 - $64.24 $4.81K - $8.87K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
69
$110.17 - $173.1 $7.6K - $11.9K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
6,500
$111.26 - $114.74 $723K - $746K
BWX
Spdr Bloomberg International T

ETFs
Q3 2019 Filed on Nov 12, 2019
10,000
$28.57 - $28.99 $286K - $290K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,500
$85.49 - $87.52 $299K - $306K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Nov 12, 2019
3,000
$106.71 - $109.19 $320K - $328K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
12,400
$27.1 - $32.98 $336K - $409K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7,000
$18.81 - $26.62 $132K - $186K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,000
$52.94 - $68.44 $476K - $616K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
25,000
$166.55 - $203.18 $4.16M - $5.08M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 08, 2019
6,800
$27.89 - $34.11 $190K - $232K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
8,200
$30.93 - $39.31 $254K - $322K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
380
$335.67 - $388.47 $128K - $148K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2019 Filed on May 08, 2019
2,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
35,700
$16.35 - $20.14 $584K - $719K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
1,000
$157.12 - $227.4 $157K - $227K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
500
$273.52 - $330.33 $137K - $165K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
2,200
$67.53 - $84.46 $149K - $186K
Asml Holding Nv
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
3,900
$55.82 - $71.86 $218K - $280K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 04, 2019
13,000
$16.38 - $20.14 $213K - $262K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2018 Filed on Feb 04, 2019
8,000
N/A
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
5,000
$174.65 - $223.77 $873K - $1.12M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,700
$68.17 - $92.4 $184K - $249K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
16,000
$9.7 - $12.9 $155K - $206K
Van Eck Vectors J.P. Morgan Em
Q3 2018 Filed on Nov 13, 2018
8,000
N/A
Inter Xion Holding Nv
Q2 2018 Filed on Aug 07, 2018
3,600
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,675
$87.27 - $129.69 $321K - $477K
Asml Holding Nv
Q2 2018 Filed on Aug 07, 2018
2,300
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,600
$87.27 - $129.69 $314K - $467K
China Lodging Group Spon Ads
Q1 2018 Filed on May 15, 2018
1,750
N/A
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