Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
309,800
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
111,900
$49.5 - $54.84 $5.54M - $6.14M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
267,200
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
29,300
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
2,000
$24.43 - $26.9 $48.9K - $53.8K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
47,600
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
62,700
N/A
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
27,200
$23.78 - $32.52 $647K - $885K
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,700
$70.44 - $90.39 $261K - $334K
RMNI
Rimini Street, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$6.3 - $10.22 $630 - $1.02K
Blackrock Md Mun Bd Tr
Q2 2021 Filed on Aug 13, 2021
4,555
N/A
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 13, 2021
3,133,000
N/A
Nevro Corp
Q2 2021 Filed on Aug 13, 2021
6,416,000
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
129
$129.78 - $166.29 $16.7K - $21.5K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,853
$63.47 - $69.35 $118K - $129K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,415
$58.3 - $67.16 $199K - $229K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
12,752,000
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,495
$18.27 - $30.57 $411K - $688K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
29,686
$23.75 - $29.6 $705K - $879K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
2,844
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,134
$94.74 - $114.73 $107K - $130K
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
891
$351.57 - $465.04 $313K - $414K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,397
$77.63 - $85.55 $186K - $205K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
22,783
$8.41 - $10.34 $192K - $236K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
975
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
51,653
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
223
$43.96 - $57.92 $9.8K - $12.9K
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 13, 2021
25
$286.74 - $355.08 $7.17K - $8.88K
Blackrock Mass Tax Exempt Tr
Q2 2021 Filed on Aug 13, 2021
4,244
N/A
Nuveen New York Mun Value Fd
Q2 2021 Filed on Aug 13, 2021
19,570
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,983
$83.05 - $89.89 $165K - $178K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
618
$371.64 - $466.49 $230K - $288K
Meredith Corp
Q2 2021 Filed on Aug 13, 2021
22,992
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,890
$89.47 - $98.68 $169K - $187K
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,603
$27.73 - $46.06 $377K - $627K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,137
$90.5 - $107.41 $103K - $122K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
996
$302.26 - $351.85 $301K - $350K
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,018
$56.88 - $70.28 $57.9K - $71.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,728
$107.63 - $125.79 $186K - $217K
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,714
$51.42 - $57.48 $140K - $156K
Ivy High Income Opportunitie
Q2 2021 Filed on Aug 13, 2021
34,822
N/A
Blackrock Mun Income Invt Tr
Q2 2021 Filed on Aug 13, 2021
58,727
N/A
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Aug 13, 2021
2,835
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
2,410
N/A
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,536
$121.75 - $156.6 $187K - $241K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,410
$68.32 - $82.2 $165K - $198K
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
54,163
$32.8 - $37.75 $1.78M - $2.04M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
182
$24.85 - $29.0 $4.52K - $5.28K
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,414
$93.91 - $109.95 $227K - $265K
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