Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FONR
Fonar Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,300
$14.18 - $25.49 $189K - $339K
GHL
Greenhill & CO Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$8.23 - $12.83 $82.3K - $128K
IIIV
I3 Verticals, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
37,500
$16.95 - $31.67 $636K - $1.19M
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Aug 14, 2020
15,000
$130.68 - $178.58 $1.96M - $2.68M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,400
$54.97 - $72.22 $407K - $534K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 14, 2020
16,100
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,400
$8.33 - $13.79 $203K - $336K
LCII
Lci Industries

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,500
$57.09 - $119.04 $143K - $298K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
33,844
$7.0 - $11.49 $237K - $389K
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Aug 14, 2020
3,400
$74.02 - $146.33 $252K - $498K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
5,500
$209.38 - $276.28 $1.15M - $1.52M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
1,900
$246.15 - $323.2 $468K - $614K
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,000
$139.34 - $236.04 $2.23M - $3.78M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,800
$47.71 - $64.33 $181K - $244K
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7,100
$34.7 - $49.53 $246K - $352K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,505
$12.41 - $21.11 $279K - $475K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
32,600
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 14, 2020
30,400
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
40,000
$66.82 - $85.74 $2.67M - $3.43M
EPM
Evolution Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
20,000
$2.23 - $3.2 $44.6K - $64K
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
163,000
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
9,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
130,000
$8.33 - $13.79 $1.08M - $1.79M
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 14, 2020
43,500
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
473,500
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
100,000
$209.38 - $276.28 $20.9M - $27.6M
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
169,000
$26.71 - $64.01 $4.51M - $10.8M
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
134,600
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2020 Filed on Aug 14, 2020
300,000
$3.3 - $6.57 $990K - $1.97M
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
27,100
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,800
$34.47 - $61.19 $1.17M - $2.07M
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 14, 2020
398,400
N/A
AAON
Aaon, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$44.8 - $58.37 $1.12M - $1.46M
ASUR
Asure Software Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50,000
$5.07 - $6.87 $254K - $344K
Boingo Wireless Inc
Q2 2020 Filed on Aug 14, 2020
164,300
N/A
Eidos Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
12,500
N/A
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$5.86 - $8.83 $147K - $221K
HUYA
Huya Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
267,000
$14.7 - $20.22 $3.92M - $5.4M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,000
$1.38 - $26.2 $8.28K - $157K
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,500
$139.34 - $236.04 $3.69M - $6.26M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,500
$46.89 - $96.71 $586K - $1.21M
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
51,200
N/A
Athene Hldg LTD
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
149,700
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
16,600
N/A
Houghton Mifflin Harcourt CO
Q2 2020 Filed on Aug 14, 2020
22,600
N/A
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