L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $832 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Us Treasury
Q2 2019 Filed on Aug 13, 2019
20,000,000
N/A
Lexmark Intl
Q2 2019 Filed on Aug 13, 2019
1,298,000
N/A
Bay Area Toll
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
Lennar
Q2 2019 Filed on Aug 13, 2019
240,000
N/A
Carrols Restaurant
Q2 2019 Filed on Aug 13, 2019
275,000
N/A
Calpine
Q2 2019 Filed on Aug 13, 2019
530,000
N/A
Horizon Pharma
Q2 2019 Filed on Aug 13, 2019
250,000
N/A
L Brands
Q2 2019 Filed on Aug 13, 2019
220,000
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
10,451
$166.87 - $205.52 $1.74M - $2.15M
Baidu
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
Us Treasury
Q2 2019 Filed on Aug 13, 2019
866,000
N/A
Bay Area Toll Auth Rev
Q2 2019 Filed on Aug 13, 2019
400,000
N/A
University Of California
Q2 2019 Filed on Aug 13, 2019
300,000
N/A
Sl Green Realty Corp
Q2 2019 Filed on Aug 13, 2019
25,912
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
24,176
$102.28 - $118.4 $2.47M - $2.86M
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
118,614
$9.74 - $11.33 $1.16M - $1.34M
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
5,170
$80.4 - $87.8 $416K - $454K
San Francisco
Q2 2019 Filed on Aug 13, 2019
300,000
N/A
Concho Resources Inc
Q2 2019 Filed on Aug 13, 2019
8,755
N/A
Toronto Dominion Bank
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,760
$44.72 - $51.35 $78.7K - $90.4K
Transdigm Inc
Q2 2019 Filed on Aug 13, 2019
730,000
N/A
Us Treasury Note
Q2 2019 Filed on Aug 13, 2019
24,900,000
N/A
Us Treasury
Q2 2019 Filed on Aug 13, 2019
370,000
N/A
Xilinx Inc
Q2 2019 Filed on Aug 13, 2019
5,856
N/A
Covanta Holding
Q2 2019 Filed on Aug 13, 2019
250,000
N/A
Aurora Cannabis
Q2 2019 Filed on Aug 13, 2019
126,232
N/A
Ca Pub Wks Lease Rev
Q2 2019 Filed on Aug 13, 2019
525,000
N/A
Springleaf Finance
Q2 2019 Filed on Aug 13, 2019
450,000
N/A
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 13, 2019
20,723
$30.38 - $35.67 $630K - $739K
Us Treasury
Q1 2019 Filed on May 14, 2019
263,000
N/A
Csc Holdings LLC
Q1 2019 Filed on May 14, 2019
400,000
N/A
Vanguard Tax Exempt
Q1 2019 Filed on May 14, 2019
47,613
N/A
Grubhub Inc
Q1 2019 Filed on May 14, 2019
3,040
N/A
Scotts Miracle Gro
Q1 2019 Filed on May 14, 2019
475,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,639
$180.81 - $220.53 $1.02M - $1.24M
Us Treasury
Q1 2019 Filed on May 14, 2019
3,890,000
N/A
Us Treasury
Q1 2019 Filed on May 14, 2019
500,000
N/A
Us Treasury
Q1 2019 Filed on May 14, 2019
20,000,000
N/A
Us Treasury
Q1 2019 Filed on May 14, 2019
38,205,000
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20,347
$41.03 - $48.13 $835K - $979K
Us Treasury
Q1 2019 Filed on May 14, 2019
1,837,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,744
$335.67 - $388.47 $921K - $1.07M
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9,110
$64.37 - $71.33 $586K - $650K
Ingles Markets
Q1 2019 Filed on May 14, 2019
730,000
N/A
Wyndham Destinations
Q1 2019 Filed on May 14, 2019
815,000
N/A
Hrbr Cap Appreciate Fund
Q1 2019 Filed on May 14, 2019
3,582
N/A
U.S. Treasury Bill
Q1 2019 Filed on May 14, 2019
15,500,000
N/A
Us Treasury
Q1 2019 Filed on May 14, 2019
836,000
N/A
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