Advisor Shares Investments LLC Purchases in Q4 2024

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
594
+ 14.64%
$30.72 - $55.82 $18.2K - $33.2K
4.65K $243K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.32K
+ 20.8%
$501.29 - $612.85 $1.16M - $1.42M
13.5K $7M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
3.6K
+ 243.07%
$29.27 - $35.99 $105K - $129K
5.07K $152K
CCL
Carnival Corp

Consumer Cyclical
2K
+ 28.57%
$17.34 - $26.8 $34.7K - $53.6K
9K $224K
SAGE
Sage Therapeutics, Inc.

Healthcare
24.5K
+ 104.89%
$4.78 - $8.57 $117K - $210K
47.8K $259K
TZOO
Travelzoo

Communication Services
10.2K
New
N/A
10.2K $76K
TH
Target Hospitality Corp.

Industrials
3K
+ 13.71%
$7.37 - $9.88 $22.1K - $29.6K
24.9K $240K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
458
+ 16.33%
$71.19 - $91.57 $32.6K - $41.9K
3.26K $272K
CASY
Caseys General Stores Inc

Consumer Cyclical
116
+ 43.61%
$366.65 - $427.88 $42.5K - $49.6K
382 $151K
MO
Altria Group, Inc.

Consumer Defensive
700
+ 7.95%
$49.06 - $57.74 $34.3K - $40.4K
9.5K $496K
AIG
American International Group, Inc.

Financial Services
500
+ 8.14%
$70.0 - $79.22 $35K - $39.6K
6.64K $483K
ROST
Ross Stores, Inc.

Consumer Cyclical
200
+ 6.57%
$138.59 - $156.61 $27.7K - $31.3K
3.25K $490K
USFD
Us Foods Holding Corp.

Consumer Defensive
105
+ 4.37%
$60.65 - $72.33 $6.37K - $7.59K
2.51K $169K
GNTX
Gentex Corp

Consumer Cyclical
1.23K
+ 8.17%
$28.6 - $31.34 $35.2K - $38.5K
16.3K $467K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
48
+ 1.59%
$174.04 - $205.27 $8.35K - $9.85K
3.06K $551K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
161
+ 4.35%
$43.37 - $51.46 $6.98K - $8.29K
3.86K $185K
STIM
Neuronetics, Inc.

Healthcare
11.2K
New
$0.59 - $1.49 $6.59K - $16.6K
11.2K $16K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
3.3K
+ 11.47%
$10.51 - $12.35 $34.7K - $40.8K
32.1K $342K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
60
+ 4.37%
$55.73 - $66.16 $3.34K - $3.97K
1.43K $86K
ARMK
Aramark

Industrials
175
+ 4.35%
$37.25 - $42.22 $6.52K - $7.39K
4.2K $156K
Flora Growth Corp
70.4K
New
N/A
70.4K $0
Seelos Therapeutics Inc
2.43K
+ 13.42%
N/A
20.5K $0
ROMJF
Rubicon Organics Inc (Canada)
6.14K
+ 0.58%
N/A
1.06M $0
Charlottes Web Holdings I
11.8K
+ 0.58%
N/A
2.02M $0
Pharmacielo LTD
2K
+ 0.59%
N/A
340K $0
Cansortium Inc
11.6M
New
N/A
11.6M $0
Psyence Biomedical LTD
26.9K
New
N/A
26.9K $0
Canopy Growth Corp
540
+ 0.59%
N/A
91.5K $0
Flutter Entertainment PLC
1.3K
New
N/A
1.3K $0
Quantum Biopharma LTD
42.8K
+ 163.32%
N/A
69.1K $0
ATAT
Atour Lifestyle Holdings LTD
7K
New
N/A
7K $0
Cava Group Inc
50
+ 4.44%
N/A
1.18K $0
Inspirato Inc
12K
New
N/A
12K $0
Healthcare Realty Trust I
26.9K
New
N/A
26.9K $0
Im Cannabis Corp
615
+ 0.59%
N/A
104K $0
Enveric Biosciences Inc
233K
+ 63.43%
N/A
600K $0
Incannex Healthcare Inc
38.5K
+ 30.32%
N/A
165K $0
Inmed Pharmaceuticals Inc
38.5K
New
N/A
38.5K $0
Agrify Corp
11.1K
New
N/A
11.1K $0
Vistagen Therapeutics Inc
32K
+ 47.26%
N/A
99.8K $0
Viking Holdings LTD
4.4K
New
N/A
4.4K $0
Cybin Inc
1.57K
+ 3.19%
N/A
50.7K $0
Clever Leaves Holdings In
210
+ 0.61%
N/A
34.8K $0
Nrx Pharmaceuticals Inc
180K
+ 138.55%
N/A
310K $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
6.38K
+ 17.26%
$11.54 - $13.74 $73.6K - $87.7K
43.4K $500K
HIG
Hartford Financial Services Group, Inc.

Financial Services
225
+ 5.52%
$107.06 - $123.74 $24.1K - $27.8K
4.3K $470K
INCR
Intercure Ltd.

Healthcare
630
+ 0.59%
$1.17 - $1.87 $737 - $1.18K
108K $171K
RLMD
Relmada Therapeutics, Inc.

Healthcare
142K
+ 206.54%
$0.35 - $3.65 $49.5K - $517K
210K $109K
AFCG
Afc Gamma, Inc.

Real Estate
675
+ 0.59%
$8.33 - $10.46 $5.62K - $7.06K
115K $960K
Activity Summary
Buys All Purchases 153 New Holdings 79 Increased Positions 74 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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