Pecaut & Co. Closed Holding Positions

Pecaut & Co.

  • $255 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 04, 2022
15,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 04, 2022
5,400
$37.43 - $49.33 $202K - $266K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
6,010
$158.23 - $220.25 $951K - $1.32M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 04, 2022
3,360
$45.76 - $65.8 $154K - $221K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 04, 2022
5,531
$31.92 - $38.05 $177K - $210K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 10, 2022
11,950
$94.79 - $128.59 $1.13M - $1.54M
World Gold Tr
Q1 2022 Filed on May 10, 2022
169,931
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,000
$19.74 - $31.71 $197K - $317K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,046
$598.73 - $860.0 $1.23M - $1.76M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
177
$51.26 - $136.31 $9.07K - $24.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,925
$111.96 - $177.7 $216K - $342K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,000
$20.79 - $22.93 $208K - $229K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
11,325
$337.38 - $393.26 $3.82M - $4.45M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
13,875
$11.3 - $12.46 $157K - $173K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
119
$157.6 - $175.27 $18.8K - $20.9K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
6,901
$29.7 - $33.87 $205K - $234K
Texas Pac Ld Tr
Q1 2021 Filed on May 13, 2021
6,498
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
400
$72.55 - $91.25 $29K - $36.5K
UL
Unilever PLC

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
6,000
$56.83 - $63.44 $341K - $381K
TGB
Taseko Mines LTD

Basic Materials
Q4 2020 Filed on Feb 11, 2021
23,400
$0.79 - $1.39 $18.5K - $32.5K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
15,925
$6.74 - $11.59 $107K - $185K
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Feb 11, 2021
3,960
$59.7 - $81.17 $236K - $321K
Monmouth Real Estate Invt CO
Q4 2020 Filed on Feb 11, 2021
14,450
N/A
Cimarex Energy CO
Q3 2020 Filed on Nov 13, 2020
10,850
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
128,099
$31.76 - $34.86 $4.07M - $4.47M
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
16,600
$3.39 - $10.4 $56.3K - $173K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
16,687
$6.04 - $14.88 $101K - $248K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,900
$20.46 - $39.44 $264K - $509K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
48,550
$19.19 - $36.97 $932K - $1.79M
American Intl Group Inc
Q2 2020 Filed on Aug 13, 2020
6,500
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
7,330
$49.62 - $65.09 $364K - $477K
UMH
Umh Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
47,128
$9.87 - $13.96 $465K - $658K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2020 Filed on May 12, 2020
124,576
$4.2 - $6.0 $523K - $747K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 12, 2020
60,200
$5.0 - $16.52 $301K - $995K
Seaspan Corp
Q1 2020 Filed on May 12, 2020
382,200
N/A
Brookfield Property Reit Inc
Q4 2019 Filed on Feb 04, 2020
111,561
N/A
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
17
$59.36 - $65.51 $1.01K - $1.11K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
2
$146.46 - $166.68 $293 - $333
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
10,000
$18.01 - $18.88 $180K - $189K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
2,500
$80.25 - $91.49 $201K - $229K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
20
$54.12 - $59.69 $1.08K - $1.19K
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
2,655
$285.57 - $303.77 $758K - $807K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 08, 2019
4,300
$48.21 - $56.23 $207K - $242K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
9,596
$25.59 - $29.93 $246K - $287K
Peoples Utd Finl Inc
Q3 2019 Filed on Nov 08, 2019
12,000
N/A
Ensco PLC
Q2 2019 Filed on Aug 08, 2019
30,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 08, 2019
20,342
N/A
Panhandle Oil And Gas Inc
Q2 2019 Filed on Aug 08, 2019
17,400
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 08, 2019
29,242
N/A
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