Rafferty Asset Management, LLC Incresed Positions in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAH
Sonic Automotive Inc

Consumer Cyclical
311
+ 4.23%
$51.32 - $63.04 $16K - $19.6K
7.66K $448K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
171
+ 2.29%
$21.54 - $34.6 $3.68K - $5.92K
7.65K $251K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
1.6K
+ 9.26%
$6.42 - $8.83 $10.3K - $14.1K
18.8K $156K
CUBI
Customers Bancorp, Inc.

Financial Services
4.23K
+ 4.24%
$43.99 - $66.85 $186K - $283K
104K $4.83M
CAL
Caleres Inc

Consumer Cyclical
1.43K
+ 11.88%
$30.23 - $43.97 $43.3K - $63K
13.5K $445K
IMKTA
Ingles Markets Inc

Consumer Defensive
226
+ 6.21%
$67.82 - $81.05 $15.3K - $18.3K
3.87K $288K
LESL
Leslie'S, Inc.

Consumer Cyclical
41.2K
+ 45.58%
$2.5 - $4.09 $103K - $168K
132K $415K
DDS
Dillard'S, Inc.

Consumer Cyclical
231
+ 23.22%
$332.23 - $468.58 $76.7K - $108K
1.23K $471K
XRX
Xerox Holdings Corp

Technology
8.27K
+ 19.56%
$9.66 - $12.04 $79.9K - $99.6K
50.6K $524K
SD
Sandridge Energy Inc

Energy
4.09K
+ 15.63%
$11.62 - $13.82 $47.6K - $56.6K
30.3K $370K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
8.66K
+ 28.14%
$9.68 - $14.46 $83.8K - $125K
39.4K $430K
WSO
Watsco Inc

Industrials
10
+ 1.26%
$448.73 - $519.89 $4.49K - $5.2K
802 $394K
PRGO
Perrigo CO PLC

Healthcare
578
+ 3.15%
$25.44 - $29.27 $14.7K - $16.9K
19K $497K
NX
Quanex Building Products Corp

Industrials
872
+ 8.87%
$24.86 - $34.28 $21.7K - $29.9K
10.7K $296K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
166
+ 4.53%
$65.26 - $75.5 $10.8K - $12.5K
3.83K $276K
TTEK
Tetra Tech Inc

Industrials
4.85K
+ 368.62%
$45.59 - $237.74 $221K - $1.15M
6.17K $290K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
933
+ 3.38%
$32.51 - $36.26 $30.3K - $33.8K
28.5K $926K
KSS
Kohls Corp

Consumer Cyclical
2.6K
+ 13.6%
$18.62 - $22.79 $48.5K - $59.3K
21.7K $458K
RCII
Rent A Center Inc De

Industrials
645
+ 4.88%
N/A
13.9K $369K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
6.08K
+ 30.39%
$15.97 - $22.05 $97.1K - $134K
26.1K $457K
NUVB
Nuvation Bio Inc.

Healthcare
10.5K
+ 64.81%
$2.3 - $3.83 $24.1K - $40.1K
26.7K $61K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
7.42K
+ 99.99%
$11.7 - $28.46 $86.8K - $211K
14.8K $223K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.38K
+ 86.66%
$128.47 - $280.94 $177K - $387K
2.97K $459K
AMTB
Amerant Bancorp Inc.

Financial Services
2.03K
+ 7.88%
$18.97 - $26.72 $38.5K - $54.2K
27.7K $592K
ODP
Odp Corp

Consumer Cyclical
3.79K
+ 35.05%
$24.56 - $42.42 $93K - $161K
14.6K $433K
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.86K
+ 8.99%
$17.94 - $20.93 $33.3K - $38.8K
22.5K $415K
VIR
Vir Biotechnology, Inc.

Healthcare
28K
+ 19.2%
$7.26 - $10.7 $203K - $300K
174K $1.3M
INVH
Invitation Homes Inc.

Real Estate
1.49K
+ 1.88%
$33.2 - $37.28 $49.6K - $55.7K
81K $2.86M
OGN
Organon & Co.

Healthcare
1.67K
+ 8.42%
$18.65 - $23.03 $31.1K - $38.3K
21.4K $410K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.47K
+ 29.93%
$53.01 - $82.74 $184K - $287K
15.1K $975K
Veralto Corp Com
1.79K
+ 9.47%
N/A
20.7K $0
Vitesse Energy Inc
1.48K
+ 9.69%
N/A
16.8K $0
Sitio Royalties Corp
13.2K
+ 28.71%
N/A
59.2K $0
Soleno Therapeutics Inc
2.7K
+ 5.0%
N/A
56.6K $0
Arm Holdings PLC
332K
+ 427.85%
N/A
409K $0
Spyre Therapeutics Inc
3.48K
+ 5.18%
N/A
70.6K $0
JOBY
Joby Aviation, Inc.

Industrials
82
+ 0.77%
$4.77 - $7.46 $391 - $612
10.7K $53K
Coherent Corp
267
+ 8.17%
N/A
3.53K $0
Corbus Pharmaceuticals Hldgs
10.8K
+ 46.64%
N/A
34K $0
MOGA
Moog Inc Cla
228
+ 3.35%
N/A
7.03K $0
Mind Medicine Mindmed Inc
1.36K
+ 7.86%
N/A
18.7K $0
DRS
Leonardo Drs, Inc.
1.24K
+ 7.38%
N/A
18.1K $0
Viper Energy Inc
18.6K
+ 27.01%
N/A
87.5K $0
Cg Oncology Inc
27.6K
+ 54.21%
N/A
78.6K $0
Disc Medicine Inc
12.7K
+ 53.13%
N/A
36.7K $0
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
931
+ 8.85%
$7.58 - $10.54 $7.06K - $9.81K
11.4K $91K
HXL
Hexcel Corp

Industrials
164
+ 0.76%
$59.36 - $69.03 $9.74K - $11.3K
21.9K $1.35M
VVV
Valvoline Inc

Energy
277
+ 2.1%
$38.64 - $47.6 $10.7K - $13.2K
13.5K $564K
AIR
Aar Corp

Industrials
775
+ 9.89%
$57.07 - $75.54 $44.2K - $58.5K
8.61K $562K
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email