Zeke Capital Advisors, LLC Closed Holding Positions

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
3,258
$58.26 - $77.33 $190K - $252K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
4,504
$34.41 - $46.04 $155K - $207K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,235
$116.04 - $195.15 $143K - $241K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,624
$75.7 - $89.01 $274K - $323K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,453
$106.09 - $155.76 $154K - $226K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
28,345
$11.05 - $12.72 $313K - $361K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10,000
$7.75 - $19.7 $77.5K - $197K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,532
$14.83 - $23.09 $141K - $220K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
1,510
$130.88 - $171.14 $198K - $258K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,271
$158.23 - $220.25 $201K - $280K
Investors Bancorp Inc New Com
Q2 2022 Filed on Aug 09, 2022
25,241
N/A
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 09, 2022
3,677
$48.46 - $57.45 $178K - $211K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 09, 2022
1,271,610
N/A
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
4,277
$42.32 - $59.57 $181K - $255K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,666
$19.63 - $26.62 $229K - $311K
VLON
Vallon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,000
$0.42 - $2.27 $6.3K - $34.1K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
180,000
$5.12 - $8.74 $922K - $1.57M
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 09, 2022
4,397
$65.92 - $95.16 $290K - $418K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,536
$76.98 - $89.74 $195K - $228K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,630
$24.8 - $57.53 $115K - $266K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,346
$34.93 - $49.89 $606K - $865K
POLWS
Polished Inc. Wt Exp 06/02/26(
Q2 2022 Filed on Aug 09, 2022
162,000
N/A
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
2,152
$77.45 - $97.82 $167K - $211K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,541
$101.7 - $144.56 $157K - $223K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
260,938
$16.53 - $20.33 $4.31M - $5.3M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 09, 2022
2,768
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 09, 2022
5,333
$39.36 - $55.39 $210K - $295K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
366
$327.37 - $553.44 $120K - $203K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,396
$29.26 - $50.96 $129K - $224K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
4,773
$38.68 - $58.78 $185K - $281K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,075
$45.24 - $78.15 $184K - $318K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,152
$133.06 - $190.3 $153K - $219K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,141
$187.54 - $223.02 $214K - $254K
PODD
Insulet Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,048
$186.4 - $279.02 $195K - $292K
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,071
$36.15 - $45.44 $183K - $230K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
3,295
$51.06 - $70.61 $168K - $233K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 09, 2022
6,300
$28.47 - $37.82 $179K - $238K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,911
$42.05 - $47.77 $543K - $617K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 09, 2022
3,218
$65.79 - $90.02 $212K - $290K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
1,340
$152.72 - $203.89 $205K - $273K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 09, 2022
446
$389.13 - $547.75 $174K - $244K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
44,471
$23.08 - $25.81 $1.03M - $1.15M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
7,385
$26.91 - $44.24 $199K - $327K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,082
$165.45 - $228.02 $179K - $247K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,315
$63.62 - $98.58 $211K - $327K
FPAY
Flex Shopper, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
16,000
$1.46 - $2.38 $23.4K - $38.1K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,056
$64.19 - $85.42 $196K - $261K
Medtech Acquisition Corp Unit Exp 121825
Q1 2022 Filed on May 13, 2022
200,000
N/A
Amazon.Com Inc
Q1 2022 Filed on May 13, 2022
18,444
N/A
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