Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
L Brands Inc	Q2 2021 Filed on Aug 13, 2021	2,844	N/A
TJX Tjx Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	3,051	$63.37 - $73.78 $193K - $225K
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
ATSG Air Transport Services Group, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	33,474	$22.89 - $30.7 $766K - $1.03M
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
AMWD American Woodmark Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	49	$81.69 - $105.19 $4K - $5.15K
Voya Intl High Div Eqty Inm	Q2 2021 Filed on Aug 13, 2021	47,400	N/A
ACGL Arch Capital Group Ltd. Financial Services	Q2 2021 Filed on Aug 13, 2021	8,456	$37.12 - $40.79 $314K - $345K
Blackrock Strategic Mun Tr	Q2 2021 Filed on Aug 13, 2021	11,981	N/A
Blackrock Munienhanced Fd In	Q2 2021 Filed on Aug 13, 2021	71,758	N/A
Blackrock Muniyield Invt Fd	Q2 2021 Filed on Aug 13, 2021	48,164	N/A
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	1,461	N/A
ROST Ross Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,941	$115.26 - $132.96 $224K - $258K
ADM Archer Daniels Midland CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	5,436	$57.52 - $68.77 $313K - $374K
MOS Mosaic CO Basic Materials	Q2 2021 Filed on Aug 13, 2021	16,000	$29.92 - $37.55 $479K - $601K
SD Sandridge Energy Inc Energy	Q2 2021 Filed on Aug 13, 2021	18	$3.58 - $6.5 $64.4 - $117
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	161,752	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 13, 2021	98,972	N/A
ATR Aptargroup, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	3,073	$140.1 - $157.56 $431K - $484K
CE Celanese Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	2,982	$146.47 - $169.03 $437K - $504K
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	137,992	N/A
PTC Ptc Inc. Technology	Q2 2021 Filed on Aug 13, 2021	203	$125.3 - $148.84 $25.4K - $30.2K
South Jersey Inds Inc	Q2 2021 Filed on Aug 13, 2021	318,409	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.