Bbr Partners, LLC Closed Holding Positions

Bbr Partners, LLC

  • $1.22 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2021 Filed on Aug 13, 2021
9,742
$33.05 - $35.02 $322K - $341K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
4,786
$52.92 - $64.1 $253K - $307K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2021 Filed on Aug 13, 2021
5,720
$36.7 - $38.91 $210K - $223K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 13, 2021
7,082
$99.12 - $110.44 $702K - $782K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Aug 13, 2021
39,959
$38.15 - $40.84 $1.52M - $1.63M
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 13, 2021
10,373
$15.66 - $25.53 $162K - $265K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
824
$282.49 - $305.66 $233K - $252K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,703
$251.94 - $304.75 $429K - $519K
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
79,575
N/A
IYH
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
1,371
$251.53 - $273.61 $345K - $375K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,353
$5.29 - $5.87 $60.1K - $66.6K
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
604,751
$16.31 - $19.44 $9.86M - $11.8M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
21,640
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
11,386
$173.74 - $194.47 $1.98M - $2.21M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,594
$50.3 - $60.29 $181K - $217K
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 13, 2021
10,534
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
1,302
$204.51 - $225.74 $266K - $294K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
21,541
$18.03 - $52.89 $388K - $1.14M
SNV
Synovus Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
20,178
$32.15 - $49.38 $649K - $996K
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
50,000
N/A
Sl Green Rlty Corp Com
Q1 2021 Filed on May 17, 2021
4,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
290
$563.0 - $883.09 $163K - $256K
Summit Therapeutics PLC
Q1 2021 Filed on May 17, 2021
50,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
21,472
$2.93 - $3.68 $62.9K - $79K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,512
$7.4 - $10.22 $77.8K - $107K
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
31,797
$18.26 - $22.49 $581K - $715K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
39,050
$16.25 - $18.7 $635K - $730K
IT
Gartner Inc

Technology
Q4 2020 Filed on Feb 16, 2021
32,397
$117.45 - $160.19 $3.81M - $5.19M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
290,004
$46.53 - $74.32 $13.5M - $21.6M
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
74,611
$98.19 - $121.25 $7.33M - $9.05M
OPRT
Oportun Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
72,068
$12.84 - $19.74 $925K - $1.42M
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,450,000
$9.22 - $14.42 $13.4M - $20.9M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Feb 16, 2021
3,812
$66.35 - $75.69 $253K - $289K
Athene Holding LTD
Q4 2020 Filed on Feb 16, 2021
6,000
N/A
IEFA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
4,238
$57.43 - $62.28 $243K - $264K
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,078
$194.1 - $209.76 $209K - $226K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
750
$318.46 - $358.67 $239K - $269K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,962
$172.79 - $199.44 $339K - $391K
General Electric CO
Q3 2020 Filed on Nov 12, 2020
26,125
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 12, 2020
9,022
$60.74 - $66.36 $548K - $599K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
33,333
$5.22 - $7.98 $174K - $266K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,036
$7.29 - $11.93 $102K - $167K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,419
$57.93 - $76.44 $198K - $261K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
9,100
$159.8 - $185.44 $1.45M - $1.69M
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
43,190
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2020 Filed on Nov 12, 2020
5,777
$36.47 - $40.24 $211K - $232K
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Nov 12, 2020
7,820
$29.04 - $31.19 $227K - $244K
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 12, 2020
18,000
$4.5 - $7.37 $81K - $133K
Select Interior Concepts Inc
Q2 2020 Filed on Aug 11, 2020
24,268
N/A
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