Bbr Partners, LLC Closed Holding Positions

Bbr Partners, LLC

  • $1.22 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2019 Filed on Feb 14, 2020
30,000
$9.82 - $12.66 $295K - $380K
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,043
$105.44 - $128.38 $215K - $262K
Sothebys
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
COWN
Cowen Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
148,734
$13.84 - $16.43 $2.06M - $2.44M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,193
$6.51 - $10.95 $66.4K - $112K
MEAR
Blackrock Short Maturity Munic

ETFs
Q3 2019 Filed on Nov 12, 2019
5,624
$50.09 - $50.15 $282K - $282K
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
44,026
$65.16 - $76.35 $2.87M - $3.36M
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
27,780
$2.61 - $5.18 $72.5K - $144K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 12, 2019
22,200
$47.94 - $64.7 $1.06M - $1.44M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
20,224
$17.99 - $25.61 $364K - $518K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
10,008
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
8,496
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 12, 2019
379,500
$6.53 - $8.19 $2.48M - $3.11M
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$66.21 - $78.3 $662K - $783K
NTES
Net Ease, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,873
$48.93 - $57.09 $141K - $164K
ICAD
Icad Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,163
$4.53 - $7.0 $64.2K - $99.1K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
20,000
$39.83 - $47.48 $797K - $950K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,984
$352.57 - $408.67 $3.87M - $4.49M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
8,500
$34.74 - $40.08 $295K - $341K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
57,363
$73.96 - $84.69 $4.24M - $4.86M
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,334
$268.08 - $331.08 $2.77M - $3.42M
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
31,493
$117.28 - $138.81 $3.69M - $4.37M
DOCU
Docusign, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
8,082
$47.9 - $57.66 $387K - $466K
Global Ship Lease Inc New
Q1 2019 Filed on May 10, 2019
10,000
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 10, 2019
16,359
N/A
Ellington Financial LLC
Q1 2019 Filed on May 10, 2019
1,560,501
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
35,848
$18.12 - $27.19 $650K - $975K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2019 Filed on May 10, 2019
4,292
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,000
$22.73 - $42.34 $114K - $212K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
Ubs Ag Jersey Brh
Q3 2018 Filed on Nov 13, 2018
9,404
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
Goldcorp Inc New
Q3 2018 Filed on Nov 13, 2018
150,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,001
$10.26 - $11.67 $123K - $140K
Columbia ETF Tr Ii
Q3 2018 Filed on Nov 13, 2018
10,910
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2018 Filed on Nov 13, 2018
24,587
N/A
Oncomed Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
61,649
N/A
MU
Micron Technology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,054
$45.89 - $62.62 $232K - $316K
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
1,570
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,162
$81.21 - $100.52 $257K - $318K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
40,000
$7.02 - $8.7 $281K - $348K
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,000
$219.82 - $284.07 $220K - $284K
Connecture Inc
Q2 2018 Filed on Aug 14, 2018
57,696
N/A
Bio Path Holdings Inc
Q1 2018 Filed on May 10, 2018
15,178
N/A
Powershares Qqq Tust
Q1 2018 Filed on May 10, 2018
1,923
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2018 Filed on May 10, 2018
9,050
$41.76 - $55.03 $378K - $498K
Juno Therapeutics Inc
Q1 2018 Filed on May 10, 2018
100,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2018 Filed on May 10, 2018
3,900
N/A
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