Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
42,500
$35.43 - $55.59 $1.51M - $2.36M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 29, 2021
25,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Jul 29, 2021
255,200
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
71,500
$37.24 - $53.56 $2.66M - $3.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
54,100
$187.49 - $221.1 $10.1M - $12M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
19,500
$161.53 - $199.66 $3.15M - $3.89M
Thoma Bravo Advantage
Q2 2021 Filed on Jul 29, 2021
13,300
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
106,019
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Jul 29, 2021
125,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
46,070
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
100,000
$62.35 - $70.59 $6.24M - $7.06M
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Jul 29, 2021
58,900
$54.36 - $60.97 $3.2M - $3.59M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
5,000
$275.76 - $315.59 $1.38M - $1.58M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 29, 2021
676,310
$14.57 - $20.16 $9.85M - $13.6M
Acies Acquisition Corp
Q2 2021 Filed on Jul 29, 2021
371,387
N/A
Star Peak Corp Ii
Q2 2021 Filed on Jul 29, 2021
155,000
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
18,600
$311.42 - $380.15 $5.79M - $7.07M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
61,090
$32.49 - $45.96 $1.98M - $2.81M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
217,140
$30.33 - $45.79 $6.59M - $9.94M
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 26, 2021
8,132
$21.06 - $23.21 $171K - $189K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
142,531
$98.24 - $120.96 $14M - $17.2M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
552,758
$15.0 - $25.17 $8.29M - $13.9M
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on Apr 26, 2021
59,761
$44.02 - $59.65 $2.63M - $3.56M
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
2,404
$325.19 - $425.76 $782K - $1.02M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
138,500
$48.96 - $64.99 $6.78M - $9M
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on Apr 26, 2021
117,000
$29.29 - $43.43 $3.43M - $5.08M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
228,500
$11.29 - $24.55 $2.58M - $5.61M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
37,888
$13.59 - $18.54 $515K - $702K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
138,500
$11.4 - $25.82 $1.58M - $3.58M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
11,250
$246.71 - $365.97 $2.78M - $4.12M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
19,000
$82.45 - $108.79 $1.57M - $2.07M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2021 Filed on Apr 26, 2021
25,000
$15.23 - $20.9 $381K - $522K
Longview Acquisition Corp
Q1 2021 Filed on Apr 26, 2021
25,000
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on Apr 26, 2021
137,734
$21.06 - $52.4 $2.9M - $7.22M
Brookfield Property Partrs L
Q1 2021 Filed on Apr 26, 2021
50,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
31,000
$167.57 - $244.58 $5.19M - $7.58M
AZUL
Azul Sa

Industrials
Q1 2021 Filed on Apr 26, 2021
70,135
$18.39 - $25.05 $1.29M - $1.76M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on Apr 26, 2021
40,000
$23.82 - $32.95 $953K - $1.32M
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on Apr 26, 2021
177,538
$82.81 - $121.01 $14.7M - $21.5M
THC
Tenet Healthcare Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
115,500
$38.98 - $57.56 $4.5M - $6.65M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
19,500
$100.81 - $126.55 $1.97M - $2.47M
Cloudera Inc
Q1 2021 Filed on Apr 26, 2021
160,000
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
59,075
$249.92 - $317.59 $14.8M - $18.8M
Acacia Communications Inc
Q1 2021 Filed on Apr 26, 2021
60,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
62,840
$107.89 - $125.27 $6.78M - $7.87M
ALB
Albemarle Corp

Basic Materials
Q4 2020 Filed on Jan 26, 2021
160,190
$86.73 - $149.91 $13.9M - $24M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
61,800
$53.12 - $84.4 $3.28M - $5.22M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Jan 26, 2021
95,560
$22.44 - $29.32 $2.14M - $2.8M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
14,376
$80.29 - $103.45 $1.15M - $1.49M
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