Chesapeake Asset Management LLC Closed Holding Positions

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NIO
Nio Inc.

Consumer Cyclical
Q1 2024 Filed on Jan 05, 2026
1,380
$4.5 - $8.5 $6.21K - $11.7K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2023 Filed on Jan 05, 2026
200
$11.42 - $12.69 $2.28K - $2.54K
JBLU
Jetblue Airways Corp

Industrials
Q3 2023 Filed on Jan 05, 2026
285
$4.39 - $9.33 $1.25K - $2.66K
LRCX
Lam Research Corp

Technology
Q1 2024 Filed on Jan 05, 2026
41
$731.08 - $994.57 $30K - $40.8K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2023 Filed on Jan 05, 2026
7,148
$5.83 - $16.19 $41.7K - $116K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 05, 2026
11
$360.36 - $511.29 $3.96K - $5.62K
MGNI
Magnite, Inc.

Communication Services
Q2 2023 Filed on Jan 05, 2026
150
$8.41 - $13.85 $1.26K - $2.08K
MFC
Manulife Financial Corp

Financial Services
Q3 2023 Filed on Jan 05, 2026
462
$17.57 - $20.0 $8.12K - $9.24K
MTTR
Matterport, Inc.

Technology
Q2 2023 Filed on Jan 05, 2026
6,000
$2.24 - $3.26 $13.4K - $19.6K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2023 Filed on Jan 05, 2026
103
$7.26 - $9.35 $748 - $963
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2024 Filed on Jan 05, 2026
1,377
$18.13 - $19.58 $25K - $27K
PINS
Pinterest, Inc.

Communication Services
Q1 2024 Filed on Jan 05, 2026
6,538
$33.89 - $41.05 $222K - $268K
PRU
Prudential Financial Inc

Financial Services
Q1 2024 Filed on Jan 05, 2026
129
$101.84 - $117.4 $13.1K - $15.1K
SO
Southern CO

Utilities
Q1 2024 Filed on Jan 05, 2026
378
$66.25 - $72.24 $25K - $27.3K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2024 Filed on Jan 05, 2026
31
$170.9 - $185.02 $5.3K - $5.74K
SYY
Sysco Corp

Consumer Defensive
Q1 2024 Filed on Jan 05, 2026
122
$74.42 - $82.36 $9.08K - $10K
TCVA
Tcv Acquisition Corp.

Financial Services
Q2 2023 Filed on Jan 05, 2026
28,590
$0.0 - $10.24 $0 - $293K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2024 Filed on Jan 05, 2026
50
$14.39 - $22.03 $720 - $1.1K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2023 Filed on Jan 05, 2026
27,171
$6.92 - $8.35 $188K - $227K
TTD
Trade Desk, Inc.

Technology
Q1 2024 Filed on Jan 05, 2026
450
$63.76 - $88.93 $28.7K - $40K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2023 Filed on Jan 05, 2026
50
$96.43 - $117.39 $4.82K - $5.87K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2023 Filed on Jan 05, 2026
1,282
$10.75 - $14.25 $13.8K - $18.3K
PSA
Public Storage

Real Estate
Q2 2023 Filed on Jan 05, 2026
25
$280.01 - $314.05 $7K - $7.85K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2023 Filed on Jan 05, 2026
700
$121.86 - $144.92 $85.3K - $101K
RAD
Rite Aid Corp

Healthcare
Q3 2023 Filed on Jan 05, 2026
27
$0.39 - $2.83 $10.5 - $76.4
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 05, 2026
951
$15.33 - $24.35 $14.6K - $23.2K
ROKU
Roku, Inc

Communication Services
Q2 2023 Filed on Jan 05, 2026
15
$52.23 - $73.59 $783 - $1.1K
RY
Royal Bank Of Canada

Financial Services
Q1 2024 Filed on Jan 05, 2026
100
$94.7 - $101.31 $9.47K - $10.1K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2024 Filed on Jan 05, 2026
1,039
$55.41 - $62.08 $57.6K - $64.5K
SHOP
Shopify Inc.

Technology
Q1 2024 Filed on Jan 05, 2026
900
$71.82 - $90.72 $64.6K - $81.6K
BLD
Top Build Corp

Industrials
Q2 2023 Filed on Jan 05, 2026
4,527
$189.72 - $266.02 $859K - $1.2M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2024 Filed on Jan 05, 2026
92
$55.25 - $61.02 $5.08K - $5.61K
Call Morgan Stanley $90 Exp 07/21/23
Q3 2023 Filed on Jan 05, 2026
1
N/A
Call Realty Income Corp $57.5 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
4
N/A
Cmg 06/16/2023 Put 1640
Q2 2023 Filed on Jan 05, 2026
200
N/A
Put Alphabet Inc. $80 Exp 01/19/24
Q2 2023 Filed on Jan 05, 2026
4
N/A
Put Broadcom Inc $360 Exp 06/16/23
Q2 2023 Filed on Jan 05, 2026
1
N/A
Put Canadian Natural Res$45 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
2
N/A
Put Canopy Growth Corp $2 Exp 03/31/23
Q2 2023 Filed on Jan 05, 2026
16
N/A
Put Crowdstrike Hldgs In$80 Exp 04/21/23
Q2 2023 Filed on Jan 05, 2026
2
N/A
Put Devon Energy Corp $37.5 Exp 08/18/23
Q3 2023 Filed on Jan 05, 2026
2
N/A
Call Pfizer Inc $40 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
2
N/A
Call Drxn Smlcap Bull 3 X$33.5 Exp 10/06/23
Q4 2023 Filed on Jan 05, 2026
35
N/A
Call Pnc Finl Services $135 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
1
N/A
Call Pepsico Inc $190 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
1
N/A
Call Procter & Gamble $155 Exp 07/21/23
Q3 2023 Filed on Jan 05, 2026
1
N/A
Call Snowflake Inc $190 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
1
N/A
Call 3 M CO $107 Exp 07/21/23
Q3 2023 Filed on Jan 05, 2026
2
N/A
Call United Parcel Srvc $182.5 Exp 07/21/23
Q3 2023 Filed on Jan 05, 2026
1
N/A
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