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
TOST
Toast, Inc.

Technology
-32
- 3.2%
$22.71 - $28.31 $727 - $906
967 $27K
OPCH
Option Care Health, Inc.

Healthcare
-23
- 3.04%
$26.73 - $32.74 $615 - $753
734 $22K
TGLS
Tecnoglass Inc.

Basic Materials
-25
- 11.36%
$47.6 - $68.94 $1.19K - $1.72K
195 $13K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.58K
- 8.76%
$105.53 - $118.34 $589K - $661K
58.2K $6.8M
BL
Blackline, Inc.

Technology
-15
- 2.6%
$43.75 - $55.15 $656 - $827
561 $30K
PPL
Ppl Corp

Utilities
-1.37K
- 15.39%
$27.36 - $33.08 $37.6K - $45.4K
7.55K $249K
WK
Workiva Inc

Technology
-18
- 2.21%
$70.26 - $80.48 $1.26K - $1.45K
796 $62K
FAST
Fastenal CO

Industrials
-31
- 4.63%
$62.09 - $71.83 $1.92K - $2.23K
639 $45K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-474
- 15.07%
$156.14 - $187.2 $74K - $88.7K
2.67K $493K
VST
Vistra Corp.

Utilities
-21
- 11.48%
$69.0 - $119.06 $1.45K - $2.5K
162 $19K
EQIX
Equinix Inc

Real Estate
-26
- 12.21%
$749.0 - $890.01 $19.5K - $23.1K
187 $165K
ICE
Intercontinental Exchange, Inc.

Financial Services
-76
- 10.4%
$136.93 - $162.81 $10.4K - $12.4K
655 $105K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-20
- 1.17%
$10.29 - $14.6 $206 - $292
1.69K $23K
RPRX
Royalty Pharma PLC

Healthcare
-65
- 1.7%
$25.63 - $29.27 $1.67K - $1.9K
3.75K $106K
GLOB
Globant S.A.

Technology
-14
- 2.74%
$176.29 - $207.07 $2.47K - $2.9K
497 $98K
SYK
Stryker Corp

Healthcare
-87
- 4.79%
$315.94 - $371.96 $27.5K - $32.4K
1.73K $624K
KRNT
Kornit Digital Ltd.

Industrials
-16
- 2.44%
$14.04 - $26.45 $225 - $423
641 $16K
AFL
Aflac Inc

Financial Services
-20
- 4.9%
$88.52 - $111.8 $1.77K - $2.24K
388 $43K
TDY
Teledyne Technologies Inc

Technology
-3
- 1.49%
$381.47 - $437.71 $1.14K - $1.31K
199 $87K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.29K
- 13.14%
$31.07 - $39.36 $40.1K - $50.8K
8.53K $312K
URI
United Rentals, Inc.

Industrials
-2
- 2.6%
$627.41 - $814.1 $1.25K - $1.63K
75 $60K
ENSG
Ensign Group, Inc

Healthcare
-12
- 1.94%
$124.14 - $153.65 $1.49K - $1.84K
608 $87K
CSCO
Cisco Systems, Inc.

Technology
-754
- 8.4%
$44.74 - $53.22 $33.7K - $40.1K
8.22K $437K
PCTY
Paylocity Holding Corp

Technology
-10
- 2.4%
$132.0 - $165.41 $1.32K - $1.65K
406 $66K
TYL
Tyler Technologies Inc

Technology
-39
- 9.13%
$499.52 - $595.46 $19.5K - $23.2K
388 $226K
HLI
Houlihan Lokey, Inc.

Financial Services
-3
- 0.59%
$134.11 - $161.99 $402 - $486
507 $80K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-7
- 1.19%
$89.87 - $124.16 $629 - $869
582 $72K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-17
- 0.15%
$81.31 - $83.29 $1.38K - $1.42K
11.2K $928K
DHI
Horton D R Inc

Consumer Cyclical
-19
- 4.87%
$135.21 - $197.06 $2.57K - $3.74K
371 $70K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-344
- 16.27%
$57.22 - $80.08 $19.7K - $27.5K
1.77K $138K
GWRE
Guidewire Software, Inc.

Technology
-32
- 5.99%
$137.04 - $182.94 $4.39K - $5.85K
502 $91K
TSLA
Tesla, Inc.

Consumer Cyclical
-74
- 12.67%
$191.76 - $263.26 $14.2K - $19.5K
510 $133K
NGG
National Grid PLC

Utilities
-1.48K
- 15.75%
$57.14 - $70.48 $84.3K - $104K
7.9K $550K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-3.76K
- 4.12%
$12.25 - $13.1 $46K - $49.2K
87.5K $1.15M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7
- 0.15%
$114.73 - $120.23 $803 - $842
4.78K $571K
PH
Parker Hannifin Corp

Industrials
-20
- 7.91%
$501.01 - $635.92 $10K - $12.7K
233 $147K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.97%
$3305.62 - $4268.05 $3.31K - $4.27K
102 $429K
USB
Us Bancorp \De\

Financial Services
-1.43K
- 10.01%
$39.04 - $47.23 $55.6K - $67.3K
12.8K $585K
AGZ
Ishares Agency Bond ETF

ETFs
-16
- 0.18%
$107.35 - $110.79 $1.72K - $1.77K
8.92K $985K
ETR
Entergy Corp

Utilities
-474
- 13.58%
$104.75 - $131.61 $49.7K - $62.4K
3.02K $397K
ABBV
Abb Vie Inc.

Healthcare
-1.47K
- 12.18%
$163.84 - $199.33 $241K - $293K
10.6K $2.1M
HLN
Haleon PLC

Healthcare
-861
- 6.01%
$8.32 - $10.7 $7.16K - $9.21K
13.5K $142K
WSO
Watsco Inc

Industrials
-8
- 0.76%
$448.73 - $519.89 $3.59K - $4.16K
1.05K $515K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1K
- 15.68%
$47.28 - $62.24 $47.5K - $62.5K
5.4K $331K
RACE
Ferrari N.V.

Consumer Cyclical
-2
- 0.42%
$405.92 - $496.79 $812 - $994
478 $224K
NEE
Nextera Energy Inc

Utilities
-3.34K
- 14.71%
$69.9 - $84.97 $233K - $283K
19.3K $1.63M
HD
Home Depot, Inc.

Consumer Cyclical
-193
- 10.73%
$333.64 - $405.2 $64.4K - $78.2K
1.61K $650K
ACN
Accenture PLC

Technology
-362
- 11.17%
$295.44 - $355.81 $107K - $129K
2.88K $1.02M
T
At&T Inc.

Communication Services
-2.11K
- 7.44%
$18.21 - $22.28 $38.5K - $47.1K
26.3K $578K
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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