Crescent Grove Advisors, LLC Closed Holding Positions

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Aug 03, 2020
861
$243.09 - $355.21 $209K - $306K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
15,283
$27.94 - $37.61 $427K - $575K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
14,330
$7.66 - $10.96 $110K - $157K
CYBE
Cyberoptics Corp

Technology
Q1 2020 Filed on Apr 27, 2020
17,860
$13.18 - $25.2 $235K - $450K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
4,257
$27.49 - $51.48 $117K - $219K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
12,279
$17.65 - $30.78 $217K - $378K
Lsc Communications Inc
Q1 2020 Filed on Apr 27, 2020
19,000
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 27, 2020
4,677
$15.37 - $77.52 $71.9K - $363K
Tortoise Energy Infrastructure Cef
Q1 2020 Filed on Apr 27, 2020
119,901
N/A
Stonemor Partners LP
Q1 2020 Filed on Apr 27, 2020
102,621
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
44,811
$1.42 - $10.92 $63.6K - $489K
Call Ll @ $15.0 Exp Jan 17, 2020
Q1 2020 Filed on Apr 27, 2020
50,000
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on Apr 27, 2020
6,123
$27.99 - $43.13 $171K - $264K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
4,571
$39.24 - $49.85 $179K - $228K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
10,000
$0.63 - $1.64 $6.3K - $16.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
2,000
$18.04 - $91.01 $36.1K - $182K
Tortoise Mlp Fund Cef
Q1 2020 Filed on Apr 27, 2020
317,000
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
10,000
$1.45 - $6.73 $14.5K - $67.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
4,124
$81.77 - $88.78 $337K - $366K
MBIN
Merchants Bancorp

Financial Services
Q4 2019 Filed on Feb 03, 2020
10,000
$10.28 - $13.23 $103K - $132K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
4,819
$52.08 - $62.72 $251K - $302K
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Feb 03, 2020
11,000
$14.86 - $17.66 $163K - $194K
Valeritas Hldgs Inc
Q4 2019 Filed on Feb 03, 2020
10,000
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 03, 2020
5,887
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
7,999
$46.24 - $50.89 $370K - $407K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 03, 2020
21,149
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 31, 2019
14,614
$36.92 - $42.97 $540K - $628K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Oct 31, 2019
16,541
$19.57 - $21.29 $324K - $352K
Dynasil Corp Amer
Q3 2019 Filed on Oct 31, 2019
113,465
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
84,206
$10.13 - $14.48 $853K - $1.22M
Medley Capital
Q3 2019 Filed on Oct 31, 2019
39,775
N/A
Fitbit Inc Shs Cl A
Q3 2019 Filed on Oct 31, 2019
25,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
5,415
$22.93 - $41.06 $124K - $222K
Aratana Therapeutics
Q3 2019 Filed on Oct 31, 2019
17,975
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Oct 31, 2019
7,965
$22.88 - $28.85 $182K - $230K
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
4,002
$51.56 - $60.79 $206K - $243K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 06, 2019
4,041
N/A
Auris Med Hldg LTD
Q2 2019 Filed on Aug 06, 2019
20,000
N/A
Synergy
Q2 2019 Filed on Aug 06, 2019
11,200
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
11,277
$15.33 - $16.47 $173K - $186K
Ensync Inc Com
Q2 2019 Filed on Aug 06, 2019
20,000
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on May 13, 2019
4,429
$52.5 - $55.17 $233K - $244K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
25,813
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
20,247
$88.77 - $107.2 $1.8M - $2.17M
Twenty First Centy
Q1 2019 Filed on May 13, 2019
6,038
N/A
Auris Medical
Q1 2019 Filed on May 13, 2019
20,000
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
50,989
$9.4 - $12.46 $479K - $635K
Fgl Hldgs
Q4 2018 Filed on Jan 29, 2019
66,667
N/A
Energy Transfer Partners L P
Q4 2018 Filed on Jan 29, 2019
10,545
N/A
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