Park Place Capital Corp Reduced Holdings in Q3 2024

Park Place Capital Corp

  • $319 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHH
Choice Hotels International Inc

Consumer Cyclical
-87
- 21.27%
$117.06 - $133.72 $10.2K - $11.6K
322 $41K
KLIC
Kulicke & Soffa Industries Inc

Technology
-122
- 79.74%
$38.57 - $53.24 $4.71K - $6.5K
31 $1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-60
- 82.19%
$100.57 - $116.37 $6.03K - $6.98K
13 $1K
SONY
Sony Group Corp

Technology
-319
- 14.96%
$81.61 - $98.65 $26K - $31.5K
1.81K $175K
CGNX
Cognex Corp

Technology
-43
- 6.19%
$36.85 - $52.91 $1.58K - $2.28K
652 $26K
EFV
Msci Eafe Value ETF

ETFs
-167
- 17.69%
$51.72 - $57.96 $8.64K - $9.68K
777 $44K
HEFA
Ishares Currency Hedged Msci E

ETFs
-150
- 4.67%
$32.34 - $35.85 $4.85K - $5.38K
3.06K $108K
CTVA
Corteva, Inc.

Basic Materials
-144
- 24.0%
$50.72 - $58.78 $7.3K - $8.46K
456 $26K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-581
- 84.45%
$6.88 - $10.7 $4K - $6.22K
107 $0
FIVN
Five9, Inc.

Technology
-8
- 2.67%
$26.99 - $46.76 $216 - $374
292 $8K
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 38.46%
$1591.44 - $2140.1 $7.96K - $10.7K
8 $16K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-314
- 3.02%
$332.02 - $382.76 $104K - $120K
10.1K $3.78M
AWK
American Water Works Company, Inc.

Utilities
-45
- 52.94%
$127.76 - $149.9 $5.75K - $6.75K
40 $5K
CRL
Charles River Laboratories International, Inc.

Healthcare
-5
- 1.05%
$187.96 - $245.29 $940 - $1.23K
473 $93K
BAP
Credicorp LTD

Financial Services
-120
- 13.87%
$158.09 - $185.0 $19K - $22.2K
745 $134K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-45
- 5.23%
$136.7 - $155.95 $6.15K - $7.02K
815 $115K
TTD
Trade Desk, Inc.

Technology
-69
- 40.59%
$83.08 - $110.79 $5.73K - $7.64K
101 $11K
XLF
Financial Sector Spdr

ETFs
-279
- 15.0%
$40.84 - $45.74 $11.4K - $12.8K
1.58K $71K
ECL
Ecolab Inc.

Basic Materials
-29
- 31.52%
$228.86 - $255.76 $6.64K - $7.42K
63 $16K
OTIS
Otis Worldwide Corp

Industrials
-41
- 32.28%
$91.43 - $104.43 $3.75K - $4.28K
86 $8K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10
- 35.71%
$233.4 - $302.36 $2.33K - $3.02K
18 $4K
ELS
Equity Lifestyle Properties Inc

Real Estate
-70
- 41.67%
$63.6 - $76.23 $4.45K - $5.34K
98 $6K
ON
On Semiconductor Corp

Technology
-60
- 71.43%
$66.39 - $78.74 $3.98K - $4.72K
24 $1K
GDDY
Go Daddy Inc.

Technology
-65
- 16.13%
$141.41 - $167.41 $9.19K - $10.9K
338 $52K
MGM
Mgm Resorts International

Consumer Cyclical
-105
- 79.55%
$34.07 - $46.78 $3.58K - $4.91K
27 $1K
CSTM
Constellium Se

Basic Materials
-101
- 12.59%
$15.21 - $19.53 $1.54K - $1.97K
701 $11K
STZ
Constellation Brands, Inc.

Consumer Defensive
-16
- 3.07%
$236.42 - $259.82 $3.78K - $4.16K
506 $130K
OSK
Oshkosh Corp

Industrials
-35
- 35.0%
$97.2 - $116.02 $3.4K - $4.06K
65 $6K
SHEL
Shell PLC

Energy
-28
- 7.89%
$65.65 - $73.28 $1.84K - $2.05K
327 $21K
ATO
Atmos Energy Corp

Utilities
-54
- 39.71%
$114.08 - $138.75 $6.16K - $7.49K
82 $11K
RPM
Rpm International Inc

Basic Materials
-52
- 38.24%
$103.91 - $125.03 $5.4K - $6.5K
84 $10K
TJX
Tjx Companies Inc

Consumer Cyclical
-51
- 13.46%
$107.93 - $120.23 $5.5K - $6.13K
328 $38K
XLV
Select Sector Spdr Fund Health

ETFs
-28
- 14.97%
$143.3 - $157.24 $4.01K - $4.4K
159 $24K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-30
- 46.88%
$139.03 - $157.34 $4.17K - $4.72K
34 $5K
CBSH
Commerce Bancshares Inc

Financial Services
-48
- 37.21%
$55.02 - $65.08 $2.64K - $3.12K
81 $4K
TREX
Trex CO Inc

Industrials
-33
- 47.83%
$59.17 - $85.82 $1.95K - $2.83K
36 $2K
MANH
Manhattan Associates Inc

Technology
-20
- 38.46%
$218.59 - $286.0 $4.37K - $5.72K
32 $9K
XLY
Select Sector Spdr Consumer Di

ETFs
-28
- 20.0%
$170.05 - $200.86 $4.76K - $5.62K
112 $22K
ZTS
Zoetis Inc.

Healthcare
-221
- 11.93%
$172.58 - $196.48 $38.1K - $43.4K
1.63K $318K
ASR
Southeast Airport Group

Industrials
-8
- 15.38%
$258.1 - $317.47 $2.06K - $2.54K
44 $12K
ROL
Rollins Inc

Consumer Cyclical
-93
- 10.16%
$45.93 - $51.4 $4.27K - $4.78K
822 $41K
LEN
Lennar Corp

Consumer Cyclical
-56
- 27.32%
$142.5 - $192.45 $7.98K - $10.8K
149 $27K
BSY
Bentley Systems Inc

Technology
-57
- 12.98%
$44.79 - $51.95 $2.55K - $2.96K
382 $19K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-31
- 28.97%
$97.66 - $119.74 $3.03K - $3.71K
76 $8K
ALLE
Allegion PLC

Industrials
-39
- 29.32%
$114.67 - $145.7 $4.47K - $5.68K
94 $13K
DLB
Dolby Laboratories, Inc.

Industrials
-16
- 40.0%
$66.75 - $81.27 $1.07K - $1.3K
24 $1K
CERT
Certara, Inc.

Healthcare
-28
- 2.28%
$10.46 - $16.58 $293 - $464
1.2K $14K
HST
Host Hotels & Resorts, Inc.

Real Estate
-86
- 14.85%
$15.92 - $18.86 $1.37K - $1.62K
493 $8K
HYG
Ishares Tr

ETFs
-111
- 4.93%
$76.72 - $80.36 $8.52K - $8.92K
2.14K $171K
Activity Summary
Buys All Purchases 208 New Holdings 54 Increased Positions 154 Sells All Sells 329 Reductions 328 Sold out 1 Options Calls 0 Puts 0
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