Gluskin Sheff & Assoc Inc Closed Holding Positions

Gluskin Sheff & Assoc Inc

  • $797 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,925
$29.39 - $44.5 $1.5M - $2.27M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,403
$198.88 - $227.6 $478K - $547K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,950
$825.56 - $971.49 $6.56M - $7.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
741
$2067.01 - $2648.2 $1.53M - $1.96M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,420
$33.65 - $52.21 $855K - $1.33M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
28,735
$97.97 - $123.8 $2.82M - $3.56M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
56,458
$39.91 - $44.18 $2.25M - $2.49M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
35,085
$47.42 - $61.65 $1.66M - $2.16M
Cenovus Energy Inc
Q4 2021 Filed on Feb 14, 2022
31,651
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,891
$36.84 - $49.39 $1.14M - $1.53M
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
50,983
$77.83 - $93.36 $3.97M - $4.76M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,802
$30.14 - $41.61 $597K - $824K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,788
$151.8 - $256.5 $423K - $715K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,179
$232.81 - $342.26 $973K - $1.43M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,081
$35.37 - $62.74 $286K - $507K
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,957
$65.21 - $103.39 $258K - $409K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 14, 2022
16,019
$20.77 - $33.88 $333K - $543K
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
505,410
$5.86 - $14.88 $2.96M - $7.52M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,710
$162.55 - $221.63 $3.37M - $4.59M
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,215
$137.1 - $196.56 $304K - $435K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,187
$65.98 - $70.36 $276K - $295K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,322
$135.09 - $284.11 $314K - $660K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,069
$76.95 - $155.41 $1.31M - $2.65M
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
197,867
$16.89 - $27.15 $3.34M - $5.37M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,856
$17.96 - $26.75 $410K - $611K
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,362
$147.79 - $185.09 $940K - $1.18M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,666
$181.81 - $285.66 $303K - $476K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,943
$39.64 - $72.06 $355K - $644K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 14, 2022
21,877
$150.88 - $163.01 $3.3M - $3.57M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,372
$144.44 - $245.97 $487K - $829K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
78,094
$106.07 - $116.97 $8.28M - $9.13M
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
47,793
$52.89 - $59.99 $2.53M - $2.87M
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
6,986
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
46,964
$68.07 - $83.35 $3.2M - $3.91M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,685
$236.63 - $276.44 $1.11M - $1.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,626
$32.47 - $76.09 $865K - $2.03M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,924
$49.94 - $66.29 $296K - $393K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
41,260
$220.26 - $273.47 $9.09M - $11.3M
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42,150
$31.77 - $39.33 $1.34M - $1.66M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
204,505
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
306,958
$66.81 - $75.45 $20.5M - $23.2M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 14, 2022
132,000
$80.02 - $90.61 $10.6M - $12M
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,498
$198.19 - $251.7 $297K - $377K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,095
$217.74 - $266.39 $1.11M - $1.36M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,988
$80.86 - $95.75 $3.88M - $4.59M
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
51,595
$66.57 - $76.57 $3.43M - $3.95M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,900
$21.74 - $32.72 $911K - $1.37M
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$47.04 - $58.45 $2.35M - $2.92M
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 12, 2021
209,677
$18.94 - $26.55 $3.97M - $5.57M
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