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
Office Depot Inc
Q4 2018 Filed on Feb 11, 2019
41,586
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
11,328
$6.1 - $10.33 $69.1K - $117K
ZBRA
Zebra Technologies Corp

Technology
Q4 2018 Filed on Feb 11, 2019
4,044
$142.9 - $182.48 $578K - $738K
Worldpay Inc
Q4 2018 Filed on Feb 11, 2019
2,031
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
20,700
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
5,369
$73.5 - $96.11 $395K - $516K
Realpage Inc
Q4 2018 Filed on Feb 11, 2019
27,539
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
1,643
$65.83 - $77.92 $108K - $128K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
12,586
$52.86 - $69.4 $665K - $873K
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
19,068
$37.73 - $50.67 $719K - $966K
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 11, 2019
19,638
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
16,041
$22.65 - $28.56 $363K - $458K
Sykes Enterprises Inc
Q4 2018 Filed on Feb 11, 2019
12,316
N/A
Investment Technology Grp Ne
Q4 2018 Filed on Feb 11, 2019
10,181
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
17,504
$88.67 - $121.09 $1.55M - $2.12M
GCO
Genesco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
5,344
$38.88 - $46.22 $208K - $247K
First Midwest Bancorp Del
Q4 2018 Filed on Feb 11, 2019
17,050
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 11, 2019
14,738
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
11,719
$76.71 - $105.87 $899K - $1.24M
Entercom Communications Corp
Q4 2018 Filed on Feb 11, 2019
15,584
N/A
Babcock & Wilcox Enterpris I
Q4 2018 Filed on Feb 11, 2019
33,163
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 11, 2019
4,879
$36.65 - $46.99 $179K - $229K
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
8,905
$63.24 - $70.71 $563K - $630K
FBP
First Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
13,900
$8.03 - $9.61 $112K - $134K
E Trade Financial Corp
Q4 2018 Filed on Feb 11, 2019
4,358
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 11, 2019
9,014
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,505
$29.07 - $46.34 $451K - $719K
DHT
Dht Holdings, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
14,317
$3.92 - $5.48 $56.1K - $78.5K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
2,318
$238.62 - $265.68 $553K - $616K
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 11, 2019
3,579
$36.5 - $75.14 $131K - $269K
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 11, 2019
9,250
N/A
EQR
Equity Residential

Real Estate
Q4 2018 Filed on Feb 11, 2019
19,053
$62.67 - $72.65 $1.19M - $1.38M
Ashford Hospitality Tr Inc
Q4 2018 Filed on Feb 11, 2019
13,080
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
2,925
$110.28 - $127.08 $323K - $372K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 11, 2019
3,935
N/A
Washington Prime Group New
Q4 2018 Filed on Feb 11, 2019
10,555
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 11, 2019
12,803
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 11, 2019
10,554
$5.21 - $10.78 $55K - $114K
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
8,749
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
10,368
$14.61 - $19.03 $151K - $197K
OSG
Overseas Shipholding Group Inc

Energy
Q4 2018 Filed on Feb 11, 2019
13,227
$1.58 - $3.55 $20.9K - $47K
NAVI
Navient Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
17,000
$8.43 - $13.71 $143K - $233K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
5,687
$42.71 - $53.48 $243K - $304K
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Feb 11, 2019
43,736
$2.22 - $3.04 $97.1K - $133K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,717
$134.84 - $161.14 $366K - $438K
INFN
Infinera Corp

Technology
Q4 2018 Filed on Feb 11, 2019
12,314
$3.67 - $6.39 $45.2K - $78.7K
GGG
Graco Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
48,300
$43.99 - $47.98 $2.12M - $2.32M
Symantec Corp Com
Q2 2018 Filed on Jul 24, 2018
9,812
N/A
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
4,914
$143.13 - $162.0 $703K - $796K
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