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
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
31,000
$83.61 - $183.26 $2.59M - $5.68M
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
14,500
$20.82 - $39.01 $302K - $566K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
17,189
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
14,531
$4.33 - $9.06 $62.9K - $132K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
9,741
$24.66 - $51.15 $240K - $498K
ADTNXXXX
Adtran Inc
Q4 2020 Filed on Feb 10, 2021
10,122
N/A
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
170,635
$97.01 - $114.75 $16.6M - $19.6M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
2,600
$74.66 - $90.47 $194K - $235K
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Feb 10, 2021
495
$390.15 - $527.43 $193K - $261K
LTRN
Lantern Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
84,750
$15.1 - $20.69 $1.28M - $1.75M
Navistar Intl Corp New
Q4 2020 Filed on Feb 10, 2021
4,953
N/A
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
30,000
$5.79 - $8.45 $174K - $253K
TBBK
Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,601
$8.71 - $14.19 $92.3K - $150K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
14,621
$16.86 - $22.85 $247K - $334K
Franks Intl N V
Q4 2020 Filed on Feb 10, 2021
95,398
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
19,415
$9.14 - $20.08 $177K - $390K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
16,464
$12.33 - $14.64 $203K - $241K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,836
$86.4 - $121.75 $159K - $224K
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 10, 2021
453,600
N/A
HCDI
Harbor Custom Development, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
30,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
18,910
$28.34 - $40.38 $536K - $764K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 10, 2021
12,795
$11.17 - $18.24 $143K - $233K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
50,959
$14.17 - $22.97 $722K - $1.17M
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
27,594
$3.84 - $6.78 $106K - $187K
National Gen Hldgs Corp
Q3 2020 Filed on Nov 09, 2020
17,697
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
232,640
$7.61 - $9.0 $1.77M - $2.09M
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 09, 2020
10,402
$5.42 - $7.15 $56.4K - $74.4K
Sg Blocks Inc
Q3 2020 Filed on Nov 09, 2020
199,600
N/A
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 09, 2020
931
$221.87 - $286.33 $207K - $267K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
3,730
$50.99 - $75.55 $190K - $282K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
13,317
$20.29 - $29.82 $270K - $397K
Global X Fds
Q2 2020 Filed on Jul 21, 2020
19,860
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Jul 21, 2020
3,815
$69.92 - $89.56 $267K - $342K
Glatfelter
Q2 2020 Filed on Jul 21, 2020
11,528
N/A
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
17,308
$6.13 - $14.15 $106K - $245K
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Jul 21, 2020
35,603
$4.21 - $8.8 $150K - $313K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
5,406
$68.27 - $84.77 $369K - $458K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
11,592
$5.76 - $15.29 $66.8K - $177K
Global Eagle Entmt Inc
Q2 2020 Filed on Jul 21, 2020
180,000
N/A
Allergan PLC
Q2 2020 Filed on Jul 21, 2020
1,844
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
22,534
$6.73 - $19.3 $152K - $435K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
18,326
$9.71 - $25.11 $178K - $460K
Mts Sys Corp
Q1 2020 Filed on Apr 24, 2020
16,679
N/A
Klx Energy Servics Holdngs I
Q1 2020 Filed on Apr 24, 2020
18,711
N/A
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 24, 2020
36,863
$20.86 - $30.21 $769K - $1.11M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
8,898
$33.66 - $62.12 $300K - $553K
AVT
Avnet Inc

Technology
Q1 2020 Filed on Apr 24, 2020
13,329
$19.79 - $42.72 $264K - $569K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on Apr 24, 2020
11,898
$23.42 - $45.06 $279K - $536K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
25,176
$12.11 - $26.64 $305K - $671K
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