Hrs Investment Holdings, LLC Closed Holding Positions

Hrs Investment Holdings, LLC

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WFC Wells Fargo & Company Financial Services	Q1 2019 Filed on May 15, 2019	35,000	$46.57 - $51.73 $1.63M - $1.81M
M Macy'S, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	72,500	$23.09 - $31.72 $1.67M - $2.3M
WM Waste Management Inc Industrials	Q1 2019 Filed on May 15, 2019	20,000	$88.48 - $103.91 $1.77M - $2.08M
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	20,000	$59.79 - $74.43 $1.2M - $1.49M
VMW Vmware, Inc. Technology	Q1 2019 Filed on May 15, 2019	2,500	$130.67 - $188.24 $327K - $471K
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	52,500	$30.61 - $40.89 $1.61M - $2.15M
TWTR Twitter, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	150,000	$27.99 - $34.37 $4.2M - $5.16M
TRV Travelers Companies, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	10,000	$115.26 - $137.16 $1.15M - $1.37M
STWD Starwood Property Trust, Inc. Real Estate	Q1 2019 Filed on May 15, 2019	115,000	$19.69 - $22.72 $2.26M - $2.61M
RHP Ryman Hospitality Properties, Inc. Real Estate	Q1 2019 Filed on May 15, 2019	45,000	$65.57 - $86.77 $2.95M - $3.9M
KR Kroger CO Consumer Defensive	Q1 2019 Filed on May 15, 2019	40,000	$23.99 - $29.8 $960K - $1.19M
Kb Home	Q1 2019 Filed on May 15, 2019	250,000	N/A
STZ Constellation Brands, Inc. Consumer Defensive	Q1 2019 Filed on May 15, 2019	20,000	$150.94 - $175.33 $3.02M - $3.51M
Concho Resources Inc	Q1 2019 Filed on May 15, 2019	12,500	N/A
CHTR Charter Communications, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	5,000	$284.53 - $366.27 $1.42M - $1.83M
BMY Bristol Myers Squibb CO Healthcare	Q1 2019 Filed on May 15, 2019	27,500	$45.12 - $53.8 $1.24M - $1.48M
BERY Berry Global Group, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	30,000	$46.75 - $55.64 $1.4M - $1.67M
AMAT Applied Materials Inc Technology	Q1 2019 Filed on May 15, 2019	42,500	$31.54 - $41.33 $1.34M - $1.76M
AAPL Apple Inc. Technology	Q1 2019 Filed on May 15, 2019	40,000	$35.55 - $48.77 $1.42M - $1.95M
AER Aer Cap Holdings N.V. Industrials	Q1 2019 Filed on May 15, 2019	22,500	$38.71 - $48.29 $871K - $1.09M
DAL Delta Air Lines, Inc. Industrials	Q1 2019 Filed on May 15, 2019	21,500	$45.61 - $51.82 $981K - $1.11M
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2019 Filed on May 15, 2019	20,000	$90.76 - $105.04 $1.82M - $2.1M
JPM Jpmorgan Chase & CO Financial Services	Q1 2019 Filed on May 15, 2019	32,500	$97.11 - $107.19 $3.16M - $3.48M
GS Goldman Sachs Group Inc Financial Services	Q1 2019 Filed on May 15, 2019	20,000	$169.51 - $202.54 $3.39M - $4.05M
GM General Motors CO Consumer Cyclical	Q1 2019 Filed on May 15, 2019	65,000	$32.25 - $40.14 $2.1M - $2.61M
GD General Dynamics Corp Industrials	Q1 2019 Filed on May 15, 2019	12,500	$153.37 - $176.0 $1.92M - $2.2M
FIVE Five Below, Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	12,500	$103.7 - $131.63 $1.3M - $1.65M
Ferro Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
FN Fabrinet Technology	Q1 2019 Filed on May 15, 2019	7,500	$47.54 - $59.34 $357K - $445K
EW Edwards Lifesciences Corp Healthcare	Q1 2019 Filed on May 15, 2019	15,000	$47.89 - $64.05 $718K - $961K
ABBV Abb Vie Inc. Healthcare	Q1 2019 Filed on May 15, 2019	32,500	$77.14 - $90.79 $2.51M - $2.95M
MU Micron Technology Inc Technology	Q1 2019 Filed on May 15, 2019	57,500	$31.0 - $43.99 $1.78M - $2.53M
UAL United Airlines Holdings, Inc. Industrials	Q1 2019 Filed on May 15, 2019	11,000	$77.49 - $89.75 $852K - $987K
DELL Dell Technologies Inc. Technology	Q1 2019 Filed on May 15, 2019	14,576	$21.6 - $30.77 $315K - $449K
CAG Conagra Brands Inc. Consumer Defensive	Q1 2019 Filed on May 15, 2019	35,000	$20.85 - $27.74 $730K - $971K
Cimarex Energy CO	Q1 2019 Filed on May 15, 2019	12,500	N/A
Apache Corp	Q1 2019 Filed on May 15, 2019	25,000	N/A
Allergan PLC	Q1 2019 Filed on May 15, 2019	7,500	N/A
FTI Technip Fmc PLC Energy	Q1 2019 Filed on May 15, 2019	15,000	$14.72 - $18.3 $221K - $275K
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	5,000	$103.48 - $143.84 $517K - $719K
NTR Nutrien Ltd. Basic Materials	Q1 2019 Filed on May 15, 2019	15,000	$45.05 - $55.57 $676K - $834K
ABT Abbott Laboratories Healthcare	Q1 2019 Filed on May 15, 2019	32,500	$66.22 - $80.06 $2.15M - $2.6M
CWEN Clearway Energy, Inc. Utilities	Q1 2019 Filed on May 15, 2019	25,000	$13.4 - $17.63 $335K - $441K
AIMC Altra Industrial Motion Corp. Industrials	Q1 2019 Filed on May 15, 2019	75,000	$25.12 - $33.87 $1.88M - $2.54M
SPOT Spotify Technology S.A. Communication Services	Q1 2019 Filed on May 15, 2019	20,000	$109.02 - $151.19 $2.18M - $3.02M
META Meta Platforms, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	5,000	$131.74 - $173.37 $659K - $867K
CVS Cvs Health Corp Healthcare	Q1 2019 Filed on May 15, 2019	20,000	$52.36 - $69.88 $1.05M - $1.4M
TME Tencent Music Entertainment Group Communication Services	Q1 2019 Filed on May 15, 2019	25,000	$12.2 - $19.11 $305K - $478K
DG Dollar General Corp Consumer Defensive	Q1 2019 Filed on May 15, 2019	12,500	$107.71 - $120.68 $1.35M - $1.51M
Twenty First Century Fox	Q1 2019 Filed on May 15, 2019	16,500	N/A

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