Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRAP
Wrap Technologies, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
6,000
$3.93 - $6.16 $23.6K - $37K
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
12,000
$5.52 - $7.25 $66.2K - $87K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
10,000
$16.33 - $24.04 $163K - $240K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
9,700
$20.5 - $26.98 $199K - $262K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
5,000
$232.81 - $342.26 $1.16M - $1.71M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
10,000
$22.59 - $55.52 $226K - $555K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
12,300
$5.82 - $9.07 $71.6K - $112K
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Jan 26, 2022
10,000
$6.92 - $19.69 $69.2K - $197K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 26, 2022
30,200
$7.79 - $8.73 $235K - $264K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,000
$166.95 - $218.76 $167K - $219K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
3,800
$47.89 - $60.29 $182K - $229K
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Jan 26, 2022
12,000
$25.26 - $32.0 $303K - $384K
OC
Owens Corning

Industrials
Q4 2021 Filed on Jan 26, 2022
2,700
$84.26 - $97.7 $228K - $264K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
10,000
$29.65 - $37.59 $297K - $376K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Jan 26, 2022
300
$1.33 - $2.12 $399 - $636
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Jan 26, 2022
8,600
$102.53 - $116.01 $882K - $998K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,100
$163.95 - $199.06 $180K - $219K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
4,600
$33.93 - $41.2 $156K - $190K
MCK
Mckesson Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
9,200
$198.21 - $248.9 $1.82M - $2.29M
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Jan 26, 2022
10,000
$60.28 - $68.47 $603K - $685K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
44,900
$42.64 - $48.7 $1.91M - $2.19M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
69,600
$63.71 - $80.59 $4.43M - $5.61M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
2,100
$165.48 - $205.75 $348K - $432K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
5,100
$30.45 - $34.58 $155K - $176K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4,400
$119.4 - $148.62 $525K - $654K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
5,700
$91.29 - $140.68 $520K - $802K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
7,100
$198.25 - $238.28 $1.41M - $1.69M
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
500
$292.75 - $351.35 $146K - $176K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
43,500
$76.06 - $98.05 $3.31M - $4.27M
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Jan 26, 2022
2,400
$144.01 - $172.44 $346K - $414K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
17,757
$1.62 - $5.69 $28.8K - $101K
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Jan 26, 2022
18,495
N/A
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
269
$630.6 - $703.62 $170K - $189K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 26, 2022
242
N/A
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,823
$43.15 - $59.5 $78.7K - $108K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
22,814
$46.78 - $58.9 $1.07M - $1.34M
TTC
Toro CO

Industrials
Q4 2021 Filed on Jan 26, 2022
5,221
$93.56 - $105.31 $488K - $550K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
2,627
$44.43 - $50.24 $117K - $132K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
3,379
$2.88 - $5.78 $9.73K - $19.5K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Jan 26, 2022
2,356
$90.16 - $109.26 $212K - $257K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4,525
$13.67 - $24.01 $61.9K - $109K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
832
$119.4 - $148.62 $99.3K - $124K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
449
$63.71 - $80.59 $28.6K - $36.2K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
1,123
$33.93 - $41.2 $38.1K - $46.3K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
369
$165.48 - $205.75 $61.1K - $75.9K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
724
$91.85 - $116.91 $66.5K - $84.6K
MCK
Mckesson Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
2,638
$198.21 - $248.9 $523K - $657K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
307
$163.95 - $199.06 $50.3K - $61.1K
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Jan 26, 2022
119
$34.89 - $43.08 $4.15K - $5.13K
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