L2 Asset Management, LLC Closed Holding Positions

L2 Asset Management, LLC

  • $326 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,380
$15.31 - $24.23 $174K - $276K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
19,079
$21.14 - $52.75 $403K - $1.01M
Zoom Video Communications In
Q2 2020 Filed on Aug 13, 2020
32,000
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 13, 2020
17,949
$19.22 - $25.45 $345K - $457K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
22,732
$120.25 - $180.56 $2.73M - $4.1M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2020 Filed on Aug 13, 2020
73,000
$12.0 - $21.94 $876K - $1.6M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
16,774
$30.85 - $46.27 $517K - $776K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
9,868
$19.92 - $48.69 $197K - $480K
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 13, 2020
16,293
$10.94 - $20.82 $178K - $339K
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on May 15, 2020
14,141
$113.45 - $190.13 $1.6M - $2.69M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,252
$18.78 - $74.98 $79.9K - $319K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,326
$23.56 - $68.17 $102K - $295K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,719
$13.09 - $50.17 $74.9K - $287K
FDM
First Trust Dow Jones Select M

ETFs
Q1 2020 Filed on May 15, 2020
33,800
$27.16 - $50.7 $918K - $1.71M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,291
$15.34 - $42.2 $342K - $941K
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
5,246
N/A
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