Crescent Grove Advisors, LLC Closed Holding Positions

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
23,455
$6.2 - $8.73 $145K - $205K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,791
$64.69 - $80.48 $310K - $386K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
1,047
$349.61 - $471.65 $366K - $494K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 20, 2022
3,236
$52.03 - $65.46 $168K - $212K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
39,845
$5.74 - $6.41 $229K - $255K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
7,305
$28.97 - $44.73 $212K - $327K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
8,730
$25.13 - $31.77 $219K - $277K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,405
$63.31 - $89.84 $152K - $216K
Quidel Corp
Q2 2022 Filed on Jul 20, 2022
2,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
126,373
$1.24 - $3.33 $157K - $421K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
971
$190.36 - $240.41 $185K - $233K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
637
$327.37 - $553.44 $209K - $353K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
5,119
$31.13 - $40.9 $159K - $209K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
4,245
$57.52 - $75.77 $244K - $322K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Jul 20, 2022
3,831
$48.48 - $60.15 $186K - $230K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 20, 2022
4,245
$29.26 - $50.96 $124K - $216K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 20, 2022
15,490
$10.03 - $13.17 $155K - $204K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Jul 20, 2022
18,630
$8.25 - $11.74 $154K - $219K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
10,430
$19.71 - $24.57 $206K - $256K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,342
$87.4 - $113.09 $205K - $265K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
16,505
$16.46 - $37.03 $272K - $611K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
5,140
$50.48 - $63.86 $259K - $328K
Draftkings Inc Com
Q2 2022 Filed on Jul 20, 2022
15,024
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
1,045
$221.47 - $269.82 $231K - $282K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
17,786
$33.76 - $54.99 $600K - $978K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
893
$197.01 - $243.24 $176K - $217K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,602
$156.34 - $211.37 $407K - $550K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 04, 2022
19,300
$15.44 - $18.92 $298K - $365K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 04, 2022
1,692
$178.96 - $219.43 $303K - $371K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 04, 2022
7,194
$38.97 - $46.36 $280K - $334K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
2,008
$71.53 - $107.86 $144K - $217K
Pro Shares Ultra Short Oil & Gas
Q1 2022 Filed on May 04, 2022
40,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
11,000
$2.83 - $5.03 $31.1K - $55.3K
Donnelley R R &Sons
Q1 2022 Filed on May 04, 2022
18,457
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 04, 2022
2,040
$128.19 - $163.16 $262K - $333K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,310
$96.48 - $127.01 $223K - $293K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 04, 2022
5,186
$55.72 - $67.12 $289K - $348K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 04, 2022
2,950
$75.31 - $88.37 $222K - $261K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 04, 2022
6,974
$52.65 - $63.25 $367K - $441K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 04, 2022
3,349
$83.31 - $108.73 $279K - $364K
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Jan 24, 2022
53,000
$4.15 - $4.78 $220K - $253K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Jan 24, 2022
4,025
$53.27 - $62.02 $214K - $250K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
10,028
$4.94 - $9.81 $49.5K - $98.4K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Jan 24, 2022
4,479
$43.63 - $50.78 $195K - $227K
J Alexanders Hldgs Inc Com
Q4 2021 Filed on Jan 24, 2022
100,000
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 24, 2022
22,153
$84.53 - $113.64 $1.87M - $2.52M
USDP
Usd Partners LP

Industrials
Q4 2021 Filed on Jan 24, 2022
16,060
$4.84 - $6.9 $77.7K - $111K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
1,160
$202.02 - $244.73 $234K - $284K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 24, 2022
21,000
$5.46 - $6.34 $115K - $133K
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