Hanlon Investment Management, Inc. Closed Holding Positions

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 27, 2022
10,207
$39.7 - $46.11 $405K - $471K
Lefteris Acquisition Corp
Q2 2022 Filed on Jul 27, 2022
50,000
N/A
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
9,219
$37.64 - $48.83 $347K - $450K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 27, 2022
23,575
$33.25 - $41.8 $784K - $985K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 27, 2022
30,143
$27.04 - $34.69 $815K - $1.05M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,965
$280.61 - $420.45 $832K - $1.25M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
6,173
$232.1 - $292.26 $1.43M - $1.8M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 27, 2022
2,582
$88.4 - $105.81 $228K - $273K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Jul 27, 2022
12,000
$16.05 - $22.8 $193K - $274K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 27, 2022
13,147
$31.92 - $38.05 $420K - $500K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,716
$94.02 - $198.2 $537K - $1.13M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,758
$235.1 - $300.84 $884K - $1.13M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
12,070
$72.8 - $90.06 $879K - $1.09M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,877
$494.35 - $737.77 $1.42M - $2.12M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,721
$456.63 - $595.58 $786K - $1.02M
SPMD
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 26, 2022
164,839
$44.15 - $50.14 $7.28M - $8.27M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
17,390
$11.23 - $13.58 $195K - $236K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
190
$51.26 - $136.31 $9.74K - $25.9K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
4,100
$52.48 - $90.11 $215K - $369K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2022 Filed on Apr 26, 2022
181,844
$39.91 - $45.5 $7.26M - $8.27M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3,994
$255.51 - $362.11 $1.02M - $1.45M
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on Apr 26, 2022
1,730
$121.35 - $138.22 $210K - $239K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
21,256
$45.5 - $70.45 $967K - $1.5M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 26, 2022
2,369
$380.09 - $587.6 $900K - $1.39M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
51,326
$16.21 - $33.07 $832K - $1.7M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
7,400
$117.57 - $166.39 $870K - $1.23M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
11,338
$63.54 - $86.68 $720K - $983K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
3,730
$72.45 - $85.55 $270K - $319K
TTC
Toro CO

Industrials
Q4 2021 Filed on Jan 25, 2022
11,692
$93.56 - $105.31 $1.09M - $1.23M
Cit Group Inc
Q4 2021 Filed on Jan 25, 2022
22,339
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
12,624
$20.04 - $27.01 $253K - $341K
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Jan 25, 2022
34,842
$27.95 - $33.56 $974K - $1.17M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
6,850
$46.78 - $58.9 $320K - $403K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
1,608
$527.42 - $689.63 $848K - $1.11M
L Brands Inc
Q3 2021 Filed on Nov 19, 2021
20,550
N/A
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 19, 2021
956
$206.99 - $239.73 $198K - $229K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 19, 2021
673
$338.29 - $356.57 $228K - $240K
Cimarex Energy CO
Q3 2021 Filed on Nov 19, 2021
15,864
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 19, 2021
43,915
$30.48 - $38.73 $1.34M - $1.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 19, 2021
809
$259.0 - $308.53 $210K - $250K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 19, 2021
17,109
$48.18 - $59.11 $824K - $1.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 19, 2021
1,100
$145.08 - $221.87 $160K - $244K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 19, 2021
2,575
$72.81 - $94.4 $187K - $243K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 19, 2021
14,421
$53.32 - $64.49 $769K - $930K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 19, 2021
6,815
$136.66 - $170.3 $931K - $1.16M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 19, 2021
1,281
$509.75 - $979.41 $653K - $1.25M
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 19, 2021
21,719
$38.93 - $44.63 $846K - $969K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 19, 2021
848
$334.95 - $389.34 $284K - $330K
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 19, 2021
19,082
$46.01 - $54.61 $878K - $1.04M
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