Js Capital Management LLC Closed Holding Positions

Js Capital Management LLC

  • $196 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
500
$420.53 - $556.02 $210K - $278K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,300
$16.19 - $29.91 $248K - $458K
CPE
Callon Petroleum CO

Energy
Q1 2021 Filed on May 17, 2021
95,600
$13.04 - $41.96 $1.25M - $4.01M
CAL
Caleres Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,729
$14.53 - $21.8 $446K - $670K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,400
$3.46 - $7.88 $39.4K - $89.8K
Ishares Tr
Q1 2021 Filed on May 17, 2021
2,178,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
700
$547.01 - $662.35 $383K - $464K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,000
$4.17 - $6.73 $66.7K - $108K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
26,400
$33.87 - $52.01 $894K - $1.37M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
35,400
$15.0 - $25.17 $531K - $891K
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
37,100
$15.98 - $22.23 $593K - $825K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
32,400
$16.16 - $25.82 $524K - $837K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 17, 2021
2,600
$93.99 - $113.56 $244K - $295K
Ishares Tr
Q1 2021 Filed on May 17, 2021
215,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,400
$37.82 - $50.99 $469K - $632K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
48,900
$4.23 - $6.55 $207K - $320K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
800
$305.95 - $361.74 $245K - $289K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
25,200
$21.29 - $31.51 $537K - $794K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$80.8 - $106.6 $1.62M - $2.13M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
5,600
$40.64 - $47.39 $228K - $265K
Exicure Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
AR
Antero Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
155,300
$2.7 - $5.83 $419K - $905K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,700
$34.61 - $123.66 $197K - $705K
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,700
$22.17 - $30.85 $570K - $793K
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,300
$130.78 - $183.79 $301K - $423K
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
48,100
$6.48 - $13.3 $312K - $640K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
3,100
$326.54 - $373.88 $1.01M - $1.16M
CONN
Conns Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
38,000
$9.29 - $14.04 $353K - $534K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,000
$222.0 - $317.14 $5.55M - $7.93M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
2,084,000
$152.18 - $199.14 $317M - $415M
Kadmon Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
19,000
N/A
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
9,700
$28.39 - $32.53 $275K - $316K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,000
$216.72 - $246.38 $867K - $986K
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
2,900
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,500
$30.91 - $42.49 $850K - $1.17M
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
22,900
$27.71 - $41.6 $635K - $953K
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,400
$104.18 - $135.47 $250K - $325K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,100
$54.73 - $72.09 $443K - $584K
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Feb 16, 2021
2,500
$162.46 - $214.88 $406K - $537K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
8,369,200
$83.46 - $87.3 $698M - $731M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,400
$9.84 - $14.26 $112K - $163K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,600
$2.22 - $3.78 $32.4K - $55.2K
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
126,700
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,600
$225.81 - $317.38 $361K - $508K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,800
$19.44 - $26.2 $482K - $650K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
57,100
$6.01 - $13.2 $343K - $754K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
14,978
$4.39 - $6.57 $65.8K - $98.4K
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,600
$347.92 - $390.72 $557K - $625K
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