Bluefin Capital Management, LLC Closed Holding Positions

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
70,700
$58.47 - $66.38 $4.13M - $4.69M
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
191,100
$50.07 - $67.54 $9.57M - $12.9M
Vaneck Vectors ETF Tr
Q2 2022 Filed on Aug 15, 2022
205,700
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
60,000
$52.36 - $63.05 $3.14M - $3.78M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
11,900
N/A
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 16, 2022
4,200
$301.62 - $407.21 $1.27M - $1.71M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 16, 2022
39,200
$6.79 - $8.11 $266K - $318K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 16, 2022
14,462
$55.72 - $67.12 $806K - $971K
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q1 2022 Filed on May 16, 2022
22,400
N/A
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,000
$93.69 - $117.21 $843K - $1.05M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,260
$27.95 - $40.74 $482K - $703K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,298
$30.11 - $44.49 $190K - $280K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
14,396
$27.57 - $36.37 $397K - $524K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,158
$119.97 - $202.36 $739K - $1.25M
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
9,000
$39.62 - $45.86 $357K - $413K
GSMGW
Glory Star New Media Group LTD
Q1 2022 Filed on May 16, 2022
14,709
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 16, 2022
5,750
$118.44 - $131.22 $681K - $755K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
65,200
$34.29 - $40.4 $2.24M - $2.63M
Mfa Finl Inc
Q1 2022 Filed on May 16, 2022
58,900
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,852
$37.48 - $48.52 $294K - $381K
Pae Inc
Q1 2022 Filed on May 16, 2022
88,427
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
87,124
$40.3 - $51.35 $3.51M - $4.47M
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 16, 2022
91,990
$10.51 - $13.01 $967K - $1.2M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,700
$88.87 - $111.9 $951K - $1.2M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,835
$87.78 - $223.31 $424K - $1.08M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,510
$120.56 - $161.25 $1.27M - $1.69M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
30,600
$99.29 - $140.66 $3.04M - $4.3M
Tesla Inc
Q1 2022 Filed on May 16, 2022
0
N/A
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,300
$140.6 - $164.3 $183K - $214K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
95,013
$23.6 - $23.88 $2.24M - $2.27M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
2,821
$114.02 - $139.04 $322K - $392K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$172.09 - $246.0 $172K - $246K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
22,000
$54.67 - $64.48 $1.2M - $1.42M
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,500
$219.27 - $242.57 $1.21M - $1.33M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
1,500
$145.63 - $177.15 $218K - $266K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 16, 2022
26,900
$119.22 - $167.0 $3.21M - $4.49M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
790
$662.87 - $917.22 $524K - $725K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 16, 2022
30,500
$43.03 - $63.72 $1.31M - $1.94M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,995
$477.32 - $576.47 $952K - $1.15M
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 16, 2022
4,190
$101.35 - $129.4 $425K - $542K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,300
$188.34 - $238.27 $245K - $310K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,700
$68.81 - $84.97 $186K - $229K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,700
$50.06 - $66.81 $385K - $514K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,100
$19.53 - $47.4 $60.5K - $147K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,600
$178.96 - $219.43 $465K - $571K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 16, 2022
13,700
$34.07 - $39.84 $467K - $546K
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 16, 2022
16,500
$21.81 - $26.2 $360K - $432K
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 16, 2022
2,300
$314.14 - $445.0 $723K - $1.02M
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 16, 2022
2,988
$469.0 - $729.82 $1.4M - $2.18M
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