Leisure Capital Management Closed Holding Positions

Leisure Capital Management

  • $253 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V
Q4 2020 Filed on Feb 12, 2021
13,770
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,159
$45.61 - $58.47 $737K - $945K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
10,585
$57.93 - $76.44 $613K - $809K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
10,505
$50.98 - $68.4 $536K - $719K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
4,653
$128.42 - $158.18 $598K - $736K
MCR
Mfs Charter Income Trust

Financial Services
Q3 2020 Filed on Oct 23, 2020
15,000
$8.01 - $8.74 $120K - $131K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
7,065
$44.31 - $86.04 $313K - $608K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
11,693
$13.03 - $14.4 $152K - $168K
MAS
Masco Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
14,882
$32.41 - $50.21 $482K - $747K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
4,875
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 07, 2020
10,411
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on May 07, 2020
3,071
$36.59 - $69.24 $112K - $213K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on May 07, 2020
40,291
$7.91 - $13.86 $319K - $558K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2020 Filed on May 07, 2020
3,728
$128.7 - $210.28 $480K - $784K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 07, 2020
13,272
$13.49 - $47.14 $179K - $626K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 07, 2020
62,408
N/A
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
12,819
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
22,311
$0.7 - $1.46 $15.6K - $32.6K
Groupon Inc
Q3 2019 Filed on Nov 08, 2019
18,732
N/A
Resonant Inc
Q3 2019 Filed on Nov 08, 2019
15,925
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 08, 2019
25,290
$24.36 - $27.99 $616K - $708K
MTMT
Mega Matrix Corp.

Industrials
Q3 2019 Filed on Nov 08, 2019
10,095
$1.21 - $1.74 $12.2K - $17.6K
Ak Stl Hldg Corp
Q3 2019 Filed on Nov 08, 2019
15,055
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
32,582
$1.54 - $2.06 $50.2K - $67.1K
VNRX
Volitionrx LTD

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,255
$2.97 - $6.42 $39.4K - $85.1K
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
2,613
$80.33 - $91.62 $210K - $239K
Carbon Black Inc
Q3 2019 Filed on Nov 08, 2019
11,429
N/A
Opus Bk Irvine Calif
Q2 2019 Filed on Jul 10, 2019
11,564
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2019 Filed on Jul 10, 2019
9,870
$16.27 - $20.51 $161K - $202K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
30,316
$1.96 - $3.21 $59.4K - $97.3K
Invesco Exch Trd Slf Idx F
Q2 2019 Filed on Jul 10, 2019
40,616
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 10, 2019
170,443
N/A
FRD
Friedman Industries Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
22,466
$6.34 - $8.0 $142K - $180K
CTEK
Cynergistek, Inc

Technology
Q2 2019 Filed on Jul 10, 2019
17,688
$4.45 - $4.97 $78.7K - $87.9K
ACTG
Acacia Research Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
31,202
$2.86 - $3.29 $89.2K - $103K
WATT
Energous Corp

Technology
Q2 2019 Filed on Jul 10, 2019
29,559
$4.0 - $6.18 $118K - $183K
OSG
Overseas Shipholding Group Inc

Energy
Q2 2019 Filed on Jul 10, 2019
26,937
$1.5 - $2.4 $40.4K - $64.6K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
3,993
$103.57 - $149.3 $414K - $596K
Akorn Inc
Q2 2019 Filed on Jul 10, 2019
42,740
N/A
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
53,158
$3.26 - $3.97 $173K - $211K
CMRX
Chimerix Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
26,634
$2.05 - $4.32 $54.6K - $115K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
37,656
$8.75 - $13.03 $329K - $491K
LEU
Centrus Energy Corp

Energy
Q2 2019 Filed on Jul 10, 2019
39,754
$2.82 - $3.53 $112K - $140K
UHAL
Amerco

Industrials
Q2 2019 Filed on Jul 10, 2019
1,629
$366.34 - $402.52 $597K - $656K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
8,558
$28.97 - $48.21 $248K - $413K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on May 08, 2019
10,408
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on May 08, 2019
17,783
N/A
Ohr Pharmaceutical Inc
Q1 2019 Filed on May 08, 2019
57,921
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
11,062
$38.22 - $45.21 $423K - $500K
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