Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,400
$18.05 - $29.05 $61.4K - $98.8K
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
29,200
N/A
Ggp Inc
Q2 2018 Filed on Aug 14, 2018
101,600
N/A
Belmond LTD
Q2 2018 Filed on Aug 14, 2018
2,500
N/A
Capital Sr Living Corp
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
10,800
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,100
$101.17 - $108.92 $921K - $991K
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
200
$27.24 - $36.76 $5.45K - $7.35K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
Legacy Resvs LP
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 14, 2018
500
$46.25 - $104.45 $23.1K - $52.2K
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,100
$104.5 - $130.63 $115K - $144K
Sonic Corp
Q2 2018 Filed on Aug 14, 2018
600
N/A
Aduro Biotech Inc
Q1 2018 Filed on May 15, 2018
92
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 15, 2018
126,261
N/A
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
56,589
N/A
Bank Mutual Corp
Q1 2018 Filed on May 15, 2018
25,563
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
754,209
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
76,222
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
2,064
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
62,570
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
38,599
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
762,276
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,370
$1.6 - $2.0 $5.39K - $6.74K
Dsw Inc
Q1 2018 Filed on May 15, 2018
2,850
N/A
Ehi Car Svcs LTD
Q1 2018 Filed on May 15, 2018
14,000
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
8,195
N/A
General Communication Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
GNE
Genie Energy Ltd.

Utilities
Q1 2018 Filed on May 15, 2018
1,419
$4.16 - $5.03 $5.9K - $7.14K
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
18,998
$6.12 - $10.87 $116K - $207K
Hsn Inc
Q1 2018 Filed on May 15, 2018
105,335
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
247,776
N/A
Ixys Corp
Q1 2018 Filed on May 15, 2018
142,842
N/A
Lgi Homes Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Libbey Inc
Q1 2018 Filed on May 15, 2018
1,500
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
6,000
N/A
Liberty Tax Inc
Q1 2018 Filed on May 15, 2018
193
N/A
Mcdermott Intl Inc
Q1 2018 Filed on May 15, 2018
142,370
N/A
Mgc Diagnostics Corp
Q1 2018 Filed on May 15, 2018
4,214
N/A
On Assignment Inc
Q1 2018 Filed on May 15, 2018
100
N/A
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
44,370
N/A
Paragon Coml Corp
Q1 2018 Filed on May 15, 2018
8,364
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
18,375
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 15, 2018
113,200
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
16,500
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
4,000
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
224,436
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
254,054
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
1,626
N/A
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