Quent Capital, LLC Sells in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TOST
Toast, Inc.

Technology
-167K
- 99.69%
$27.43 - $43.54 $4.59M - $7.28M
517 $18K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-7.47K
- 21.27%
$278.19 - $315.36 $2.08M - $2.36M
27.7K $7.96M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-8.97K
- 91.77%
$193.7 - $235.05 $1.74M - $2.11M
804 $183K
HRB
H&R Block Inc

Consumer Cyclical
-22.5K
- 97.55%
$52.14 - $63.36 $1.17M - $1.42M
566 $29K
NYT
New York Times CO

Communication Services
-23.9K
- 99.51%
$52.01 - $56.83 $1.24M - $1.36M
118 $6K
OC
Owens Corning

Industrials
-7.51K
- 93.98%
$169.41 - $210.81 $1.27M - $1.58M
481 $81K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-13.1K
- 43.38%
$89.9 - $100.66 $1.18M - $1.32M
17.1K $1.55M
UTHR
United Therapeutics Corp

Healthcare
-3.23K
- 76.68%
$348.66 - $410.0 $1.13M - $1.33M
983 $346K
TPL
Texas Pacific Land Corp

Energy
-1.58K
- 54.25%
$915.49 - $1730.0 $1.45M - $2.74M
1.33K $1.48M
MIDD
Middleby Corp

Industrials
-7.13K
- 95.19%
$129.7 - $146.97 $925K - $1.05M
360 $48K
PEGA
Pegasystems Inc

Technology
-12.2K
- 94.38%
$69.42 - $97.28 $845K - $1.18M
725 $67K
GLOB
Globant S.A.

Technology
-4.33K
- 99.82%
$193.45 - $236.83 $838K - $1.03M
8 $1K
PD
Pager Duty, Inc.

Technology
-39.8K
- 99.9%
$17.62 - $21.65 $701K - $862K
41 $0
PVH
Pvh Corp.

Consumer Cyclical
-7.31K
- 95.82%
$92.92 - $112.86 $680K - $825K
319 $33K
MP
Mp Materials Corp.

Basic Materials
-37.4K
- 99.29%
$15.6 - $23.11 $583K - $864K
269 $4K
ALB
Albemarle Corp

Basic Materials
-6.87K
- 99.33%
$86.08 - $111.3 $591K - $765K
46 $3K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-9.1K
- 99.43%
$64.2 - $72.31 $584K - $658K
52 $3K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-813
- 1.06%
$60.13 - $67.31 $48.9K - $54.7K
76.2K $4.63M
SHAK
Shake Shack Inc.

Consumer Cyclical
-5K
- 98.41%
$101.73 - $138.76 $509K - $694K
81 $10K
AMGN
Amgen Inc

Healthcare
-92
- 1.29%
$258.78 - $328.31 $23.8K - $30.2K
7.02K $1.83M
AMD
Advanced Micro Devices Inc

Technology
-92
- 0.91%
$118.88 - $172.8 $10.9K - $15.9K
10K $1.21M
GXO
Gxo Logistics, Inc.

Industrials
-8.17K
- 89.72%
$41.93 - $63.02 $343K - $515K
936 $40K
FL
Foot Locker, Inc.

Consumer Cyclical
-14.8K
- 99.6%
$21.17 - $25.31 $312K - $374K
59 $1K
NTRA
Natera, Inc.

Healthcare
-3.01K
- 94.5%
$117.67 - $174.0 $354K - $523K
175 $27K
IAU
Ishares Gold Trust

ETFs
-5.38K
- 1.17%
$48.37 - $52.65 $260K - $283K
456K $22.6M
MRK
Merck & Co., Inc.

Healthcare
-1.69K
- 15.61%
$96.31 - $114.76 $163K - $194K
9.13K $907K
BILL
Bill.Com Holdings, Inc.

Technology
-5.89K
- 99.68%
$51.23 - $97.41 $302K - $574K
19 $1K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.09K
- 4.79%
$38.37 - $42.82 $119K - $132K
61.5K $2.36M
RNG
Ring Central, Inc.

Technology
-9.7K
- 99.49%
$29.83 - $41.82 $289K - $406K
50 $1K
PEP
Pepsico Inc

Consumer Defensive
-1.15K
- 16.8%
$151.29 - $176.1 $173K - $202K
5.68K $863K
GNRC
Generac Holdings Inc.

Industrials
-1.85K
- 90.62%
$154.28 - $195.11 $285K - $360K
191 $29K
JNJ
Johnson & Johnson

Healthcare
-1.08K
- 13.63%
$143.34 - $165.86 $154K - $179K
6.82K $986K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-6.74K
- 1.5%
$12.74 - $14.23 $85.8K - $95.9K
443K $5.75M
PENN
Penn National Gaming Inc

Consumer Cyclical
-14.7K
- 95.04%
$18.13 - $22.34 $266K - $327K
765 $15K
SEE
Sealed Air Corp

Consumer Cyclical
-7.17K
- 98.84%
$33.59 - $37.3 $241K - $267K
84 $2K
AMAT
Applied Materials Inc

Technology
-511
- 12.9%
$161.44 - $213.89 $82.5K - $109K
3.45K $560K
VFC
V F Corp

Consumer Cyclical
-12K
- 95.03%
$16.7 - $22.59 $200K - $271K
628 $13K
VBR
Vanguard Small Cap Value ETF

ETFs
-636
- 1.62%
$197.36 - $217.3 $126K - $138K
38.6K $7.64M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-6.19K
- 97.0%
$35.03 - $44.26 $217K - $274K
191 $7K
XOM
Exxon Mobil Corp

Energy
-719
- 5.25%
$105.51 - $125.37 $75.9K - $90.1K
13K $1.39M
FIGS
Figs, Inc.

Consumer Cyclical
-30K
- 99.83%
$4.67 - $6.75 $140K - $203K
51 $0
FRPT
Freshpet, Inc.

Consumer Defensive
-1.49K
- 98.68%
$132.54 - $156.76 $198K - $234K
20 $2K
TXG
10x Genomics, Inc.

Healthcare
-8.91K
- 99.91%
$13.18 - $21.31 $117K - $190K
8 $0
SKX
Skechers Usa Inc

Consumer Cyclical
-2.88K
- 71.08%
$59.24 - $72.0 $171K - $208K
1.17K $78K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-4K
- 85.87%
$33.05 - $43.75 $132K - $175K
658 $23K
PEN
Penumbra Inc

Healthcare
-890
- 64.68%
$190.97 - $253.66 $170K - $226K
486 $115K
PFE
Pfizer Inc

Healthcare
-4.07K
- 26.67%
$24.8 - $30.19 $101K - $123K
11.2K $296K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-10K
- 95.94%
$12.95 - $17.41 $130K - $174K
423 $6K
DVY
Ishares Tr

ETFs
-1.02K
- 48.16%
$129.55 - $143.41 $132K - $147K
1.1K $144K
Activity Summary
Buys All Purchases 579 New Holdings 104 Increased Positions 475 Sells All Sells 380 Reductions 377 Sold out 3 Options Calls 0 Puts 1
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