Crescent Grove Advisors, LLC Closed Holding Positions

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
10,000
$1.39 - $2.3 $13.9K - $23K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Jan 24, 2022
25,415
$50.04 - $52.31 $1.27M - $1.33M
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Jan 24, 2022
1,000
$493.13 - $614.55 $493K - $615K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Jan 24, 2022
3,650
$384.52 - $446.52 $1.4M - $1.63M
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
13,000
$3.89 - $6.88 $50.6K - $89.4K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
1,395
$217.74 - $266.39 $304K - $372K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
2,119
$179.32 - $271.7 $380K - $576K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 24, 2022
617,778
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,139
$145.08 - $221.87 $165K - $253K
Alexion Pharm Inc.
Q3 2021 Filed on Oct 26, 2021
1,500
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 26, 2021
11,624
$19.95 - $24.55 $232K - $285K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
1,012
$189.32 - $212.15 $192K - $215K
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
27,700
$66.08 - $74.05 $1.83M - $2.05M
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Oct 26, 2021
1,086
$183.8 - $200.65 $200K - $218K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
2,690
$73.04 - $80.69 $196K - $217K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,209
$72.81 - $94.4 $161K - $209K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,790
$38.79 - $43.16 $263K - $293K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
515
$574.03 - $680.96 $296K - $351K
Foley Trasimene
Q3 2021 Filed on Oct 26, 2021
19,800
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
13,353
$34.55 - $44.05 $461K - $588K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
19,000
$47.06 - $51.81 $894K - $984K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 26, 2021
1,304
$110.2 - $156.64 $144K - $204K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Oct 26, 2021
1,212
$173.32 - $203.28 $210K - $246K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,213
$162.19 - $187.74 $197K - $228K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
3,550
$42.53 - $64.54 $151K - $229K
General Electric
Q3 2021 Filed on Oct 26, 2021
22,740
N/A
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
930
$214.81 - $229.48 $200K - $213K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Jul 26, 2021
1,919
$165.84 - $193.11 $318K - $371K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
10,850
$26.19 - $26.61 $284K - $289K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Jul 26, 2021
2,511
$97.51 - $117.62 $245K - $295K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
44,085
$28.27 - $41.18 $1.25M - $1.82M
Seagate Technology
Q2 2021 Filed on Jul 26, 2021
4,697
N/A
Soaring Eagle
Q2 2021 Filed on Jul 26, 2021
16,940
N/A
I Shares Gold Trust
Q2 2021 Filed on Jul 26, 2021
188,324
N/A
Foley Trasimene
Q1 2021 Filed on May 07, 2021
100,000
N/A
Neptune Wellness
Q4 2020 Filed on Feb 01, 2021
17,500
N/A
Endurance Intl Group
Q4 2020 Filed on Feb 01, 2021
78,929
N/A
Stage Stores Inc Com
Q3 2020 Filed on Nov 06, 2020
129,611
N/A
Thl Cr Inc Com
Q3 2020 Filed on Nov 06, 2020
32,001
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
105,693
$0.7 - $1.11 $74K - $117K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
25,352
$8.79 - $11.11 $223K - $282K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
13,456
$12.18 - $14.49 $164K - $195K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
24,403
$4.39 - $6.03 $107K - $147K
Fgl Holdings Com
Q2 2020 Filed on Aug 03, 2020
562,607
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
12,915
$8.31 - $10.54 $107K - $136K
Unilever N V N Y Shs
Q2 2020 Filed on Aug 03, 2020
6,551
N/A
United Technologies
Q2 2020 Filed on Aug 03, 2020
2,292
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 03, 2020
22,854
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 03, 2020
4,100
N/A
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