Elgethun Capital Management Closed Holding Positions

Elgethun Capital Management

  • $385 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
167,435
$23.08 - $25.81 $3.86M - $4.32M
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
16,000
$2.89 - $5.49 $46.2K - $87.8K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 12, 2021
3,992
$50.07 - $53.43 $200K - $213K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,364
$265.0 - $348.81 $3.01M - $3.96M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
196,634
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
104,494
$23.5 - $29.35 $2.46M - $3.07M
Blackrock Fla Mun 2020 Term
Q4 2020 Filed on Feb 11, 2021
17,619
N/A
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,000
$2.13 - $3.26 $21.3K - $32.6K
Alps ETF Tr
Q3 2020 Filed on Nov 13, 2020
134,631
N/A
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
5,000
$10.35 - $18.71 $51.8K - $93.6K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2020 Filed on Nov 13, 2020
5,266
$93.08 - $94.37 $490K - $497K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Nov 13, 2020
5,599
$82.96 - $83.3 $464K - $466K
Polymet Mng Corp
Q3 2020 Filed on Nov 13, 2020
18,000
N/A
General Electric CO
Q2 2020 Filed on Aug 13, 2020
181,384
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
32,320
$19.19 - $36.97 $620K - $1.19M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
46,892
$9.04 - $20.31 $424K - $952K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
285,477
$3.46 - $7.06 $988K - $2.02M
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 13, 2020
311,030
$5.86 - $8.83 $1.82M - $2.75M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 13, 2020
105,088
$23.87 - $40.59 $2.51M - $4.27M
Colfax Corp
Q2 2020 Filed on Aug 13, 2020
8,678
N/A
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
2,270
$69.37 - $91.69 $157K - $208K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 13, 2020
34,046
$93.88 - $127.28 $3.2M - $4.33M
Bank Amer Corp
Q1 2020 Filed on May 08, 2020
119
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
3,930
$44.91 - $52.72 $176K - $207K
BSX
Boston Scientific Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
7,485
$37.87 - $45.37 $283K - $340K
Wells Fargo CO New
Q4 2019 Filed on Feb 10, 2020
551
N/A
Biotime Inc
Q3 2019 Filed on Nov 08, 2019
15,000
N/A
L
Loews Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
22,957
$47.24 - $56.16 $1.08M - $1.29M
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 08, 2019
12,048
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
13,450
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
9,832
N/A
WK
Workiva Inc

Technology
Q4 2018 Filed on Feb 11, 2019
9,405
$32.39 - $40.01 $305K - $376K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
66,061
$14.71 - $18.57 $972K - $1.23M
Express Scripts Hldg CO
Q3 2018 Filed on Nov 13, 2018
10,937
N/A
MDT
Medtronic PLC

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,760
$85.91 - $99.17 $237K - $274K
Aetna Inc New
Q3 2018 Filed on Nov 13, 2018
3,174
N/A
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
13,193
$36.62 - $45.95 $483K - $606K
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
39,570
$44.95 - $54.61 $1.78M - $2.16M
Psivida Corp
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2018 Filed on Aug 10, 2018
54,487
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
26,437
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
93,455
$6.1 - $6.5 $570K - $607K
Turtle Beach Corp
Q2 2018 Filed on Aug 10, 2018
20,000
N/A
National Oilwell Varco Inc
Q2 2018 Filed on Aug 10, 2018
39,238
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 10, 2018
136,053
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
32,395
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
935
$215.92 - $234.22 $202K - $219K
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 11, 2018
38,021
N/A
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