Outfitter Financial LLC Closed Holding Positions

Outfitter Financial LLC

  • $120 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CME
Cme Group Inc.

Financial Services
Q1 2023 Filed on Apr 28, 2023
2,735
$168.95 - $191.52 $462K - $524K
EXC
Exelon Corp

Utilities
Q1 2023 Filed on Apr 28, 2023
5,208
$39.2 - $44.15 $204K - $230K
LASR
Nlight, Inc.

Technology
Q1 2023 Filed on Apr 28, 2023
13,450
$9.15 - $13.66 $123K - $184K
EDBL
Edible Garden Ag Inc

Consumer Defensive
Q1 2023 Filed on Apr 28, 2023
56,500
$0.23 - $11.7 $13K - $661K
DOV
Dover Corp

Industrials
Q1 2023 Filed on Apr 28, 2023
2,000
$134.42 - $159.61 $269K - $319K
CB
Chubb LTD

Financial Services
Q1 2023 Filed on Apr 28, 2023
2,300
$186.01 - $231.11 $428K - $532K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
1,630
$113.21 - $132.14 $185K - $215K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
5,630
$34.41 - $46.04 $194K - $259K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 26, 2022
855
N/A
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 02, 2022
200
$72.27 - $110.25 $14.5K - $22.1K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 02, 2022
500
$61.84 - $78.2 $30.9K - $39.1K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
567
$143.22 - $164.21 $81.2K - $93.1K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
50
$63.81 - $77.09 $3.19K - $3.85K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 02, 2022
300
$13.48 - $16.79 $4.04K - $5.04K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
175
$88.87 - $111.9 $15.6K - $19.6K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 02, 2022
2,100
$45.75 - $56.69 $96.1K - $119K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
12
$40.3 - $51.35 $484 - $616
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 02, 2022
200
$7.86 - $8.89 $1.57K - $1.78K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 02, 2022
450
$141.29 - $188.69 $63.6K - $84.9K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 02, 2022
50
$290.82 - $379.87 $14.5K - $19K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
660
$12.71 - $15.13 $8.39K - $9.99K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 02, 2022
1,500
$105.02 - $118.79 $158K - $178K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 02, 2022
25
$100.69 - $233.19 $2.52K - $5.83K
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
5
$28.61 - $36.05 $143 - $180
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
10
$595.12 - $698.43 $5.95K - $6.98K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
200
$31.16 - $35.22 $6.23K - $7.04K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 02, 2022
300
$64.67 - $72.25 $19.4K - $21.7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
75
$93.61 - $194.94 $7.02K - $14.6K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 02, 2022
15
$294.58 - $404.94 $4.42K - $6.07K
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 02, 2022
160
$35.11 - $55.13 $5.62K - $8.82K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
307
$73.51 - $82.4 $22.6K - $25.3K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 02, 2022
150
$60.25 - $89.43 $9.04K - $13.4K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
200
$359.99 - $441.51 $72K - $88.3K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on May 02, 2022
300
$39.94 - $44.88 $12K - $13.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
75
$202.19 - $259.81 $15.2K - $19.5K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
500
$11.27 - $18.56 $5.64K - $9.28K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 02, 2022
50
$234.69 - $291.66 $11.7K - $14.6K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
150
$126.01 - $146.46 $18.9K - $22K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 02, 2022
35
$331.01 - $597.37 $11.6K - $20.9K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 02, 2022
50
$57.81 - $109.18 $2.89K - $5.46K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 02, 2022
500
$9.93 - $11.25 $4.97K - $5.63K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 02, 2022
30
$30.45 - $39.36 $914 - $1.18K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 02, 2022
497
$72.47 - $89.28 $36K - $44.4K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 02, 2022
100
$53.32 - $70.95 $5.33K - $7.1K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 02, 2022
100
$27.2 - $31.67 $2.72K - $3.17K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 02, 2022
75
$138.11 - $222.66 $10.4K - $16.7K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 02, 2022
500
$8.08 - $9.87 $4.04K - $4.94K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
1,925
$13.99 - $17.78 $26.9K - $34.2K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
450
$14.1 - $33.47 $6.35K - $15.1K
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