Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $10.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
44,173
$20.54 - $31.0 $907K - $1.37M
International Speedway Corp
Q4 2019 Filed on Jan 13, 2020
17,984
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
39,002
$89.41 - $94.74 $3.49M - $3.7M
Inphi Corp
Q4 2019 Filed on Jan 13, 2020
10,064
N/A
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Jan 13, 2020
35,516
$6.5 - $8.23 $231K - $292K
HUBS
Hubspot Inc

Technology
Q4 2019 Filed on Jan 13, 2020
5,281
$141.09 - $167.39 $745K - $884K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
9,257
$73.31 - $80.29 $679K - $743K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
56,019
$14.07 - $16.86 $788K - $944K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2019 Filed on Jan 13, 2020
14,166
$22.1 - $23.81 $313K - $337K
G
Genpact LTD

Technology
Q4 2019 Filed on Jan 13, 2020
5,555
$37.38 - $42.57 $208K - $236K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
5,971
$122.38 - $137.26 $731K - $820K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
17,295
$67.05 - $76.05 $1.16M - $1.32M
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
27,929
$64.5 - $79.95 $1.8M - $2.23M
AUDC
Audiocodes LTD

Technology
Q4 2019 Filed on Jan 13, 2020
12,925
$17.6 - $25.7 $227K - $332K
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Jan 13, 2020
51,714
$18.1 - $19.02 $936K - $984K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2019 Filed on Jan 13, 2020
6,146
$40.46 - $42.89 $249K - $264K
AMH
American Homes 4 Rent

Real Estate
Q4 2019 Filed on Jan 13, 2020
12,252
$25.34 - $27.06 $310K - $332K
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Jan 13, 2020
2,447
$88.5 - $95.72 $217K - $234K
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Jan 13, 2020
18,021
$83.34 - $91.89 $1.5M - $1.66M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
12,162
$63.77 - $71.61 $776K - $871K
WRB
Berkley W R Corp

Financial Services
Q4 2019 Filed on Jan 13, 2020
20,862
$45.09 - $48.27 $941K - $1.01M
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
3,577
$56.66 - $64.48 $203K - $231K
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
9,378
$45.61 - $56.3 $428K - $528K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
13,413
$64.22 - $98.44 $861K - $1.32M
Carbon Black Inc
Q4 2019 Filed on Jan 13, 2020
35,772
N/A
CWT
California Water Service Group

Utilities
Q4 2019 Filed on Jan 13, 2020
14,637
$49.33 - $56.1 $722K - $821K
CACI
Caci International Inc

Technology
Q4 2019 Filed on Jan 13, 2020
2,084
$215.42 - $251.63 $449K - $524K
Cabot Microelectronics Corp
Q4 2019 Filed on Jan 13, 2020
1,842
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
492
$1257.2 - $1547.51 $619K - $761K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
14,154
$33.89 - $38.94 $480K - $551K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
4,068
$142.93 - $154.64 $581K - $629K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
11,485
$67.63 - $74.28 $777K - $853K
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Jan 13, 2020
14,377
$54.37 - $57.81 $782K - $831K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
11,351
$75.23 - $92.4 $854K - $1.05M
AMED
Amedisys Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
2,450
$122.85 - $167.13 $301K - $409K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2019 Filed on Jan 13, 2020
10,744
$129.98 - $145.35 $1.4M - $1.56M
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2019 Filed on Jan 13, 2020
8,461
$100.45 - $121.97 $850K - $1.03M
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
2,997
$18.36 - $27.35 $55K - $82K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
2,943
$18.32 - $22.74 $53.9K - $66.9K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Jan 13, 2020
4,900
$311.65 - $349.76 $1.53M - $1.71M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
4,188
$53.13 - $71.19 $223K - $298K
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Jan 13, 2020
19,885
$131.61 - $141.77 $2.62M - $2.82M
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Jan 13, 2020
7,449
$197.98 - $220.53 $1.47M - $1.64M
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
16,032
$43.24 - $47.35 $693K - $759K
VGR
Vector Group LTD

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
63,931
$11.05 - $14.14 $706K - $904K
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
35,768
$20.78 - $29.99 $743K - $1.07M
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Jan 13, 2020
76,566
$89.52 - $95.36 $6.85M - $7.3M
Zayo Group Hldgs Inc
Q4 2019 Filed on Jan 13, 2020
9,086
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
7,150
$41.44 - $48.66 $296K - $348K
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