Southeast Asset Advisors Inc. Closed Holding Positions

Southeast Asset Advisors Inc.

  • $829 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,215
$69.9 - $91.49 $155K - $203K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,441
$140.68 - $188.02 $765K - $1.02M
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,676
$153.31 - $185.41 $257K - $311K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 15, 2022
42,166
$12.8 - $17.19 $540K - $725K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,454
$17.5 - $24.58 $340K - $478K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
44,000
$0.67 - $1.13 $29.5K - $49.7K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,406
$50.91 - $108.6 $530K - $1.13M
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,443
$54.19 - $67.64 $728K - $909K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,000
$28.78 - $53.32 $144K - $267K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,539
$349.42 - $418.74 $538K - $644K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 13, 2022
3,724
$51.49 - $53.86 $192K - $201K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
24,460
$30.61 - $67.88 $749K - $1.66M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
19,866
$113.11 - $138.15 $2.25M - $2.74M
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,676
$6.82 - $8.71 $86.5K - $110K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,785
$44.43 - $50.24 $301K - $341K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,821
$7.64 - $8.81 $82.7K - $95.3K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,892
$69.17 - $90.97 $269K - $354K
Hillman Solutions Corp
Q3 2021 Filed on Nov 15, 2021
35,516
N/A
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,117
$42.01 - $48.01 $383K - $438K
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
306,365
N/A
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
11,819
$6.28 - $8.26 $74.2K - $97.6K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
10,826
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,968
$36.52 - $45.02 $401K - $494K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,152
$107.61 - $126.6 $447K - $526K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
9,794
N/A
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 13, 2021
3,725
$116.13 - $138.78 $433K - $517K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 13, 2021
2,880
$293.55 - $403.6 $845K - $1.16M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
813,770
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q1 2021 Filed on May 13, 2021
3,893
$64.2 - $97.85 $250K - $381K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
5,747
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
10,027
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,708
$410.98 - $519.01 $702K - $886K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,805
$326.7 - $408.18 $590K - $737K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
31,801
$22.2 - $26.46 $706K - $841K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
281,288
N/A
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
256,214
$24.49 - $30.1 $6.27M - $7.71M
SIL
Global X Silver Miners ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
105,000
$36.22 - $51.53 $3.8M - $5.41M
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
8,808
$44.8 - $57.28 $395K - $505K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,148
$91.1 - $136.34 $560K - $838K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 10, 2020
5,590
$43.18 - $73.71 $241K - $412K
Servicemaster Global Hldgs I
Q1 2020 Filed on Apr 10, 2020
48,345
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
19,190
$13.7 - $38.6 $263K - $741K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on Apr 10, 2020
17,146
$31.9 - $60.74 $547K - $1.04M
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on Apr 10, 2020
1,841
$91.04 - $126.07 $168K - $232K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 10, 2020
2,704
$35.18 - $83.45 $95.1K - $226K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 10, 2020
7,111
$25.25 - $53.75 $180K - $382K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 10, 2020
4,000
$20.14 - $55.75 $80.6K - $223K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 10, 2020
6,383
N/A
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