Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ashford Hospitality Tr Incorporated Com Shs Reit
Q2 2021 Filed on Aug 05, 2021
100
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
477
$37.5 - $48.52 $17.9K - $23.1K
AZTA
Azenta, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
37
$86.59 - $107.47 $3.2K - $3.98K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
350
$35.95 - $48.43 $12.6K - $17K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 05, 2021
103
$71.02 - $82.65 $7.32K - $8.51K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
237
$33.01 - $42.07 $7.82K - $9.97K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
14
$50.07 - $76.78 $701 - $1.07K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
500
$46.13 - $81.94 $23.1K - $41K
CHX
Champion X Corp

Energy
Q2 2021 Filed on Aug 05, 2021
2,210
$18.94 - $29.68 $41.9K - $65.6K
Brookfield Infrastructure Corporation Com Sb Vtg Shs A
Q2 2021 Filed on Aug 05, 2021
849
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
119
$132.39 - $180.4 $15.8K - $21.5K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
190
$80.69 - $88.61 $15.3K - $16.8K
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
1,546
$29.45 - $35.85 $45.5K - $55.4K
AVNT
Avient Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
80
$47.23 - $53.74 $3.78K - $4.3K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
600
$74.21 - $94.24 $44.5K - $56.5K
RCEL
Avita Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
442
$17.23 - $22.02 $7.62K - $9.73K
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
82
$65.25 - $71.09 $5.35K - $5.83K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
4,095
$15.04 - $15.7 $61.6K - $64.3K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
35
$61.8 - $84.71 $2.16K - $2.96K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
300
$66.65 - $107.6 $20K - $32.3K
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
92
$58.12 - $65.27 $5.35K - $6K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 05, 2021
165
$68.32 - $82.2 $11.3K - $13.6K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 05, 2021
215
$7.68 - $9.62 $1.65K - $2.07K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
160
$156.59 - $224.03 $25.1K - $35.8K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
8
$135.01 - $166.39 $1.08K - $1.33K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
46
$37.24 - $53.56 $1.71K - $2.46K
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
20
$57.44 - $66.66 $1.15K - $1.33K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 05, 2021
75
$210.08 - $246.6 $15.8K - $18.5K
FTGC
First Trust Global Tactical CO

ETFs
Q2 2021 Filed on Aug 05, 2021
1,000
$20.93 - $23.94 $20.9K - $23.9K
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
87
$155.97 - $187.97 $13.6K - $16.4K
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
109
$29.43 - $35.11 $3.21K - $3.83K
EQNR
Equinor Asa

Energy
Q2 2021 Filed on Aug 05, 2021
210
$18.93 - $23.18 $3.98K - $4.87K
DAVA
Endava PLC

Technology
Q2 2021 Filed on Aug 05, 2021
40
$80.76 - $116.79 $3.23K - $4.67K
CSAN
Cosan S.A.

Energy
Q2 2021 Filed on Aug 05, 2021
258
$15.63 - $20.27 $4.03K - $5.23K
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
90
$25.24 - $30.86 $2.27K - $2.78K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 05, 2021
735
$100.84 - $161.89 $74.1K - $119K
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 05, 2021
375
$56.48 - $91.99 $21.2K - $34.5K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
131
$141.26 - $163.94 $18.5K - $21.5K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2021 Filed on Aug 05, 2021
10
$14.46 - $25.62 $145 - $256
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
24
$66.26 - $78.7 $1.59K - $1.89K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
23
$56.61 - $80.46 $1.3K - $1.85K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 05, 2021
100
$157.97 - $252.15 $15.8K - $25.2K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
147
$17.12 - $22.81 $2.52K - $3.35K
SHYF
Shyft Group, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
30
$33.9 - $41.57 $1.02K - $1.25K
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
200
$219.23 - $258.35 $43.8K - $51.7K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
105
$50.96 - $68.14 $5.35K - $7.15K
SSB
South State Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
294
$77.82 - $90.95 $22.9K - $26.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 05, 2021
129
$108.15 - $109.98 $14K - $14.2K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2021 Filed on Aug 05, 2021
150
$114.97 - $130.77 $17.2K - $19.6K
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