Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $14.4 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Jan 13, 2020
25,315
$100.79 - $117.08 $2.55M - $2.96M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
11,351
$75.23 - $92.4 $854K - $1.05M
INVH
Invitation Homes Inc.

Real Estate
Q4 2019 Filed on Jan 13, 2020
51,810
$28.69 - $31.09 $1.49M - $1.61M
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
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
44,173
$20.54 - $31.0 $907K - $1.37M
FTS
Fortis Inc.

Utilities
Q4 2019 Filed on Jan 13, 2020
5,435
$39.03 - $42.6 $212K - $232K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
6,340
$91.42 - $109.08 $580K - $692K
LHCG
Lhc Group, Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
2,615
$107.94 - $137.76 $282K - $360K
NHI
National Health Investors Inc

Real Estate
Q4 2019 Filed on Jan 13, 2020
9,859
$78.62 - $86.54 $775K - $853K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
2,253
$95.74 - $107.99 $216K - $243K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
40,942
$10.33 - $13.47 $423K - $551K
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
2,128
$114.77 - $149.77 $244K - $319K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
3,663
$68.41 - $77.53 $251K - $284K
Match Group Inc
Q4 2019 Filed on Jan 13, 2020
21,394
N/A
LOGI
Logitech International S.A.

Technology
Q4 2019 Filed on Jan 13, 2020
7,761
$39.3 - $47.21 $305K - $366K
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
15,225
$60.09 - $72.82 $915K - $1.11M
LITE
Lumentum Holdings Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
16,147
$48.77 - $79.6 $787K - $1.29M
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 13, 2020
8,012
$37.83 - $43.96 $303K - $352K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Oct 18, 2019
22,394
$23.79 - $27.51 $533K - $616K
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
2,625
$112.56 - $115.59 $295K - $303K
Hcp Inc
Q3 2019 Filed on Oct 18, 2019
26,235
N/A
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
36,358
$48.36 - $56.89 $1.76M - $2.07M
ABT
Abbott Laboratories

Healthcare
Q3 2019 Filed on Oct 18, 2019
11,555
$81.84 - $88.74 $946K - $1.03M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q3 2019 Filed on Oct 18, 2019
8,538
$29.32 - $30.84 $250K - $263K
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Oct 18, 2019
17,478
$75.19 - $88.03 $1.31M - $1.54M
First Data Corp New
Q3 2019 Filed on Oct 18, 2019
21,150
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
20,540
$88.96 - $112.97 $1.83M - $2.32M
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
12,612
$75.3 - $84.77 $950K - $1.07M
BTG
B2 Gold Corp

Basic Materials
Q3 2019 Filed on Oct 18, 2019
44,086
$2.91 - $3.87 $128K - $171K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
16,951
$54.6 - $88.91 $926K - $1.51M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Oct 18, 2019
42,667
$10.0 - $23.35 $427K - $996K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
17,403
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
40,662
$16.44 - $22.01 $668K - $895K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
40,300
$23.51 - $28.06 $947K - $1.13M
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
15,957
$61.27 - $103.23 $978K - $1.65M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
24,512
$159.61 - $179.61 $3.91M - $4.4M
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Oct 18, 2019
21,209
$37.53 - $44.06 $796K - $934K
Caesars Entmt Corp
Q3 2019 Filed on Oct 18, 2019
40,887
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
20,776
$64.32 - $79.5 $1.34M - $1.65M
Yandex N V
Q3 2019 Filed on Oct 18, 2019
15,675
N/A
Strategy Shs
Q3 2019 Filed on Oct 18, 2019
8,808
N/A
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