Prospector Partners LLC Closed Holding Positions

Prospector Partners LLC

  • $861 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
78,700
N/A
SNPS
Synopsys Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,700
$79.24 - $97.87 $531K - $656K
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 14, 2019
184,400
N/A
Bsb Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
18,280
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$50.11 - $75.36 $1M - $1.51M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
800
$1616.83 - $1998.17 $1.29M - $1.6M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
96,000
$42.71 - $53.48 $4.1M - $5.13M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,200
$75.18 - $88.69 $842K - $993K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
138,400
$37.8 - $42.69 $5.23M - $5.91M
Habit Restaurants Inc
Q4 2018 Filed on Feb 14, 2019
128,900
N/A
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Feb 14, 2019
34,750
$133.91 - $165.02 $4.65M - $5.73M
Opus Bk Irvine Calif
Q4 2018 Filed on Feb 14, 2019
66,700
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
249,295
$18.72 - $26.55 $4.67M - $6.62M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
209,800
$48.95 - $53.63 $10.3M - $11.3M
Chart Inds Inc
Q3 2018 Filed on Nov 14, 2018
800,000
N/A
Blue Hills Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
76,300
N/A
Pdl Cmnty Bancorp
Q3 2018 Filed on Nov 14, 2018
20,954
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
90,550
$107.73 - $124.81 $9.75M - $11.3M
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
135,800
$43.4 - $48.79 $5.89M - $6.63M
Akamai Technologies Inc
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
71,900
N/A
IMO
Imperial Oil LTD

Energy
Q3 2018 Filed on Nov 14, 2018
101,400
$28.97 - $34.16 $2.94M - $3.46M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,300
$68.6 - $87.5 $89.2K - $114K
IVC
Invacare Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
145,627
$16.2 - $19.75 $2.36M - $2.88M
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
21,435
N/A
Centerstate Bk Corp
Q2 2018 Filed on Aug 14, 2018
10,769
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
395,862
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,500
$121.34 - $139.29 $182K - $209K
Dnb Finl Corp
Q2 2018 Filed on Aug 14, 2018
7,231
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
35,130
$15.59 - $20.79 $548K - $730K
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
820,000
N/A
Union Bankshares Corp New
Q2 2018 Filed on Aug 14, 2018
44,500
N/A
Meridian Bk Paoli Pa
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
MANT
Mantech International Corp

Technology
Q1 2018 Filed on May 15, 2018
56,000
$48.21 - $58.77 $2.7M - $3.29M
Bb&T Corp
Q1 2018 Filed on May 15, 2018
40,000
N/A
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
323,800
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
52,500
$75.91 - $91.89 $3.99M - $4.82M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
36,500
$78.17 - $87.68 $2.85M - $3.2M
Sunshine Bancorp Inc
Q1 2018 Filed on May 15, 2018
12,100
N/A
CPT
Camden Property Trust

Real Estate
Q1 2018 Filed on May 15, 2018
29,200
$78.55 - $91.68 $2.29M - $2.68M
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
104,900
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 14, 2018
2,600
$252.32 - $268.2 $656K - $697K
AGI
Alamos Gold Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
19,304
$6.03 - $7.25 $116K - $140K
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
860,000
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
78,420
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
38,080
$129.08 - $137.35 $4.92M - $5.23M
CNA
Cna Financial Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
19,700
$46.27 - $53.28 $912K - $1.05M
State Natl Cos Inc
Q3 2017 Filed on Nov 14, 2017
144,100
N/A
Onebeacon Insurance Group Lt
Q3 2017 Filed on Nov 14, 2017
286,900
N/A
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