Jackson Square Capital, LLC Closed Holding Positions

Jackson Square Capital, LLC

$415 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BBWI Bath & Body Works, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 20, 2022	89,840	$45.5 - $70.45 $4.09M - $6.33M
INTC Intel Corp Technology	Q4 2021 Filed on Jan 19, 2022	3,773	$47.89 - $56.0 $181K - $211K
FIS Fidelity National Information Services, Inc. Technology	Q4 2021 Filed on Jan 19, 2022	13,485	$102.36 - $125.04 $1.38M - $1.69M
CMP Compass Minerals International Inc Basic Materials	Q4 2021 Filed on Jan 19, 2022	4,496	$48.63 - $74.49 $219K - $335K
AVLR Avalara, Inc. Technology	Q4 2021 Filed on Jan 19, 2022	3,672	$129.11 - $186.42 $474K - $685K
MDT Medtronic PLC Healthcare	Q4 2021 Filed on Jan 19, 2022	4,622	$99.53 - $127.75 $460K - $590K

ALK Alaska Air Group, Inc. Industrials	Q4 2021 Filed on Jan 19, 2022	4,003	$46.29 - $62.2 $185K - $249K
CTVA Corteva, Inc. Basic Materials	Q3 2021 Filed on Oct 21, 2021	4,713	$40.93 - $46.06 $193K - $217K
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	5,288	$66.05 - $84.55 $349K - $447K
COMM Comm Scope Holding Company, Inc. Technology	Q3 2021 Filed on Oct 21, 2021	72,553	$13.51 - $21.9 $980K - $1.59M
DRVN Driven Brands Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	9,141	$27.27 - $31.82 $249K - $291K
PEN Penumbra Inc Healthcare	Q3 2021 Filed on Oct 21, 2021	1,016	$250.72 - $291.24 $255K - $296K
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	1,970	$82.47 - $116.35 $162K - $229K
CCK Crown Holdings Inc Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	5,300	$97.29 - $111.8 $516K - $593K
VMEO Vimeo, Inc. Technology	Q3 2021 Filed on Oct 21, 2021	4,137	$29.37 - $51.67 $122K - $214K
GM General Motors CO Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	5,138	$48.18 - $59.11 $248K - $304K
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	8,795	$73.78 - $107.52 $649K - $946K
PDCE Pdc Energy, Inc. Energy	Q2 2021 Filed on Jul 20, 2021	7,292	$33.1 - $49.35 $241K - $360K

HYG Ishares Tr ETFs	Q2 2021 Filed on Jul 20, 2021	2,929	$86.61 - $88.04 $254K - $258K
WIX Wix.Com Ltd. Technology	Q2 2021 Filed on Jul 20, 2021	997	$222.0 - $324.25 $221K - $323K
GDDY Go Daddy Inc. Technology	Q2 2021 Filed on Jul 20, 2021	3,377	$79.08 - $88.44 $267K - $299K
Cloudera Inc	Q2 2021 Filed on Jul 20, 2021	17,000	N/A
UL Unilever PLC Consumer Defensive	Q1 2021 Filed on May 18, 2021	3,329	$52.06 - $60.97 $173K - $203K
EQIX Equinix Inc Real Estate	Q1 2021 Filed on May 18, 2021	766	$594.92 - $768.57 $456K - $589K
Eaton Vance Corp	Q1 2021 Filed on May 18, 2021	7,368	N/A
Qts Rlty Tr Inc	Q1 2021 Filed on May 18, 2021	3,633	N/A
TELL Tellurian Inc. Energy	Q1 2021 Filed on May 18, 2021	10,420	$1.28 - $3.99 $13.3K - $41.6K
KMB Kimberly Clark Corp Consumer Defensive	Q1 2021 Filed on May 18, 2021	1,864	$128.33 - $139.05 $239K - $259K
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 18, 2021	4,412	$93.41 - $120.44 $412K - $531K
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2021 Filed on May 18, 2021	4,124	$74.73 - $90.69 $308K - $374K
MELI Mercadolibre Inc Consumer Cyclical	Q4 2020 Filed on Mar 05, 2021	12	$1079.33 - $1732.39 $13K - $20.8K
IWF Ishares Russell 1000 Gr ETF ETFs	Q4 2020 Filed on Mar 05, 2021	177	$209.58 - $241.25 $37.1K - $42.7K
VIG Vanguard Dividend Appreciation ETFs	Q4 2020 Filed on Mar 05, 2021	37	N/A
IBB Ishares Biotechnology ETF ETFs	Q4 2020 Filed on Mar 05, 2021	40	$130.38 - $157.31 $5.22K - $6.29K
IEX Idex Corp Industrials	Q4 2020 Filed on Mar 05, 2021	128	$168.73 - $199.2 $21.6K - $25.5K

AWK American Water Works Company, Inc. Utilities	Q4 2020 Filed on Mar 05, 2021	235	$147.41 - $165.55 $34.6K - $38.9K
IWR Ishares Russell Mid Cap ETF ETFs	Q4 2020 Filed on Mar 05, 2021	90	$57.75 - $68.61 $5.2K - $6.17K
MNST Monster Beverage Corp Consumer Defensive	Q4 2020 Filed on Mar 05, 2021	176	$76.57 - $92.48 $13.5K - $16.3K
ERIC Ericsson Lm Telephone CO Technology	Q4 2020 Filed on Mar 05, 2021	3,176	$10.61 - $12.51 $33.7K - $39.7K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q4 2020 Filed on Mar 05, 2021	760	$23.5 - $29.35 $17.9K - $22.3K
GLAD Gladstone Capital Corp Financial Services	Q4 2020 Filed on Mar 05, 2021	112	$7.03 - $9.1 $787 - $1.02K
DSL Double Line Income Solutions Fund Financial Services	Q4 2020 Filed on Mar 05, 2021	107	$15.32 - $17.2 $1.64K - $1.84K
CSX Csx Corp Industrials	Q4 2020 Filed on Mar 05, 2021	221	$25.31 - $31.0 $5.59K - $6.85K
AMGN Amgen Inc Healthcare	Q4 2020 Filed on Mar 05, 2021	261	$216.38 - $257.67 $56.5K - $67.3K
DUK Duke Energy Corp Utilities	Q4 2020 Filed on Mar 05, 2021	51	$89.04 - $97.31 $4.54K - $4.96K
Ishares Gold Trust	Q4 2020 Filed on Mar 05, 2021	1,151	N/A
HUM Humana Inc Healthcare	Q4 2020 Filed on Mar 05, 2021	547	$388.23 - $452.01 $212K - $247K
VDC Vanguard Consumer Staples ETF ETFs	Q4 2020 Filed on Mar 05, 2021	10	$159.52 - $175.0 $1.6K - $1.75K
ILMN Illumina, Inc. Healthcare	Q4 2020 Filed on Mar 05, 2021	18	$292.7 - $370.96 $5.27K - $6.68K
DHS Wisdomtree Tr U.S ETFs	Q4 2020 Filed on Mar 05, 2021	121	$60.36 - $71.22 $7.3K - $8.62K

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