Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFC
Premier Financial Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
185
$27.9 - $33.81 $5.16K - $6.25K
PINC
Premier, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
138
$32.91 - $35.75 $4.54K - $4.93K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
45
$44.87 - $64.95 $2.02K - $2.92K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
71
$29.86 - $41.85 $2.12K - $2.97K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,810
$24.06 - $49.38 $43.5K - $89.4K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,100
$78.27 - $151.29 $86.1K - $166K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
11
$472.8 - $558.54 $5.2K - $6.14K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
300
$112.61 - $134.43 $33.8K - $40.3K
RPD
Rapid7, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
32
$73.55 - $97.64 $2.35K - $3.12K
Quidel Corporation
Q2 2021 Filed on Aug 05, 2021
40
N/A
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
209
$80.5 - $88.01 $16.8K - $18.4K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
106
$387.35 - $450.26 $41.1K - $47.7K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
41
$103.81 - $124.03 $4.26K - $5.09K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
281
$223.87 - $314.73 $62.9K - $88.4K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
200
$29.42 - $34.1 $5.88K - $6.82K
AORT
Artivion, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
70
$22.32 - $32.07 $1.56K - $2.24K
CSGS
Csg Systems International Inc

Technology
Q2 2021 Filed on Aug 05, 2021
51
$42.76 - $47.41 $2.18K - $2.42K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
317
$79.19 - $93.98 $25.1K - $29.8K
COLD
Americold Realty Trust

Real Estate
Q2 2021 Filed on Aug 05, 2021
456
$37.29 - $40.39 $17K - $18.4K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
2,000
$19.4 - $27.42 $38.8K - $54.8K
Ppd Incorporated
Q2 2021 Filed on Aug 05, 2021
1,082
N/A
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
45
$43.51 - $61.94 $1.96K - $2.79K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
50
$73.78 - $107.52 $3.69K - $5.38K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
267
$89.47 - $98.68 $23.9K - $26.3K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Aug 05, 2021
149
$306.1 - $389.53 $45.6K - $58K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
793
$158.62 - $194.3 $126K - $154K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
78
$88.82 - $103.74 $6.93K - $8.09K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
1,475
$35.89 - $39.83 $52.9K - $58.7K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
565
$71.36 - $107.2 $40.3K - $60.6K
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 05, 2021
100
$104.43 - $179.55 $10.4K - $18K
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
29
$82.94 - $94.51 $2.41K - $2.74K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 05, 2021
22
$135.29 - $149.4 $2.98K - $3.29K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,725
$26.09 - $40.4 $45K - $69.7K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
225
$35.29 - $42.95 $7.94K - $9.66K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Aug 05, 2021
183
$54.57 - $54.92 $9.99K - $10.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
103
$76.86 - $81.95 $7.92K - $8.44K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 05, 2021
171
$49.7 - $61.1 $8.5K - $10.4K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
650
$18.38 - $25.1 $11.9K - $16.3K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 05, 2021
88
$59.91 - $81.67 $5.27K - $7.19K
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
146
$24.81 - $31.62 $3.62K - $4.62K
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 05, 2021
278
$28.64 - $35.57 $7.96K - $9.89K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
72
$43.26 - $48.45 $3.11K - $3.49K
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Aug 05, 2021
316
$132.51 - $145.38 $41.9K - $45.9K
GNRC
Generac Holdings Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
26
$289.18 - $415.15 $7.52K - $10.8K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
173
$53.76 - $63.92 $9.3K - $11.1K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
165
$82.02 - $127.93 $13.5K - $21.1K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
575
$35.53 - $55.28 $20.4K - $31.8K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
50
$38.84 - $51.31 $1.94K - $2.57K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
600
$60.52 - $76.68 $36.3K - $46K
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