Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20
$2.92 - $4.73 $58.4 - $94.6
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
650
$33.53 - $45.38 $21.8K - $29.5K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
541
$135.09 - $284.11 $73.1K - $154K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
190
$37.46 - $56.26 $7.12K - $10.7K
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 11, 2022
81
$95.88 - $117.08 $7.77K - $9.48K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
128
$34.56 - $96.6 $4.42K - $12.4K
Professional Hldg Corp
Q4 2021 Filed on Feb 11, 2022
1,500
N/A
SNY
Sanofi

Healthcare
Q4 2021 Filed on Feb 11, 2022
300
$47.07 - $52.35 $14.1K - $15.7K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 11, 2022
55
$712.94 - $879.12 $39.2K - $48.4K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
750
$91.87 - $125.12 $68.9K - $93.8K
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
5
$15.9 - $24.77 $79.5 - $124
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
360
$76.06 - $98.05 $27.4K - $35.3K
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
1,580
$62.44 - $68.95 $98.7K - $109K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
500
$15.39 - $20.12 $7.7K - $10.1K
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 11, 2022
103
$17.79 - $23.35 $1.83K - $2.41K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$122.0 - $138.86 $122K - $139K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
300
$115.43 - $146.63 $34.6K - $44K
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
423
$193.69 - $247.03 $81.9K - $104K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
40
$255.99 - $314.27 $10.2K - $12.6K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q4 2021 Filed on Feb 11, 2022
1,718
$54.05 - $58.21 $92.9K - $100K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
5
$98.86 - $115.71 $494 - $579
CVR
Chicago Rivet & Machine CO

Industrials
Q4 2021 Filed on Feb 11, 2022
120
$25.09 - $29.52 $3.01K - $3.54K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2021 Filed on Feb 11, 2022
1,665
$38.24 - $42.82 $63.7K - $71.3K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 11, 2022
186
$59.32 - $60.73 $11K - $11.3K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
525
$79.72 - $87.07 $41.9K - $45.7K
PDFS
Pdf Solutions Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,000
$22.64 - $33.25 $90.6K - $133K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,555
$1.46 - $3.1 $2.27K - $4.82K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,236
$79.05 - $91.86 $97.7K - $114K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25
$69.17 - $90.97 $1.73K - $2.27K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 11, 2022
4,245
$80.78 - $81.98 $343K - $348K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,050
$50.3 - $57.15 $52.8K - $60K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
126
$50.04 - $52.31 $6.31K - $6.59K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 11, 2022
725
$27.06 - $37.66 $19.6K - $27.3K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 11, 2022
125
$39.36 - $55.06 $4.92K - $6.88K
SPMD
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 11, 2022
430
$46.63 - $50.95 $20.1K - $21.9K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$70.09 - $111.29 $3.5K - $5.56K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10
$87.43 - $154.29 $874 - $1.54K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2021 Filed on Feb 11, 2022
1,859
$60.05 - $64.51 $112K - $120K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
173
$13.04 - $24.06 $2.26K - $4.16K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 11, 2022
1,054
$51.06 - $53.98 $53.8K - $56.9K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,000
$0.6 - $1.11 $600 - $1.11K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
612
$181.81 - $285.66 $111K - $175K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 11, 2022
249
$85.99 - $92.77 $21.4K - $23.1K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8
$44.65 - $81.34 $357 - $651
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 11, 2022
204
$329.0 - $367.86 $67.1K - $75K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
49
$38.36 - $48.09 $1.88K - $2.36K
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,463
$22.14 - $33.76 $54.5K - $83.2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 11, 2022
140
$11.05 - $15.38 $1.55K - $2.15K
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