Rafferty Asset Management, LLC Sells in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHDN
Churchill Downs Inc

Consumer Cyclical
-120
- 4.86%
$130.35 - $145.0 $15.6K - $17.4K
2.35K $317K
EBC
Eastern Bankshares, Inc.

Financial Services
-39.2K
- 15.24%
$13.69 - $17.09 $536K - $670K
218K $3.57M
WING
Wingstop Inc.

Consumer Cyclical
-45
- 6.25%
$352.46 - $427.92 $15.9K - $19.3K
675 $280K
NIC
Nicolet Bankshares Inc

Financial Services
-1.57K
- 15.74%
$80.01 - $103.65 $126K - $163K
8.41K $804K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-11.5K
- 11.3%
$10.41 - $16.46 $120K - $190K
90.5K $1.08M
GXO
Gxo Logistics, Inc.

Industrials
-643
- 10.18%
$46.45 - $55.98 $29.9K - $36K
5.67K $295K
RNG
Ring Central, Inc.

Technology
-3.15K
- 13.98%
$27.72 - $35.26 $87.2K - $111K
19.4K $612K
REX
Rex American Resources Corp

Basic Materials
-716
- 4.16%
$42.16 - $50.81 $30.2K - $36.4K
16.5K $763K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-385
- 11.37%
$233.02 - $278.99 $89.7K - $107K
3K $790K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-109
- 8.11%
$452.85 - $536.35 $49.4K - $58.5K
1.24K $608K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-793
- 14.48%
$78.93 - $95.84 $62.6K - $76K
4.68K $420K
JBLU
Jetblue Airways Corp

Industrials
-4.51K
- 22.02%
$4.57 - $6.66 $20.6K - $30K
16K $104K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-410
- 12.83%
$70.42 - $80.82 $28.9K - $33.1K
2.79K $217K
CACI
Caci International Inc

Technology
-38
- 6.88%
$427.76 - $427.76 $16.3K - $16.3K
514 $219K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-92
- 1.79%
$320.55 - $412.94 $29.5K - $38K
5.06K $1.97M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-512
- 5.58%
$26.33 - $29.43 $13.5K - $15.1K
8.67K $242K
AMH
American Homes 4 Rent

Real Estate
-685
- 8.63%
$34.87 - $41.14 $23.9K - $28.2K
7.26K $278K
ALK
Alaska Air Group, Inc.

Industrials
-920
- 16.23%
$32.92 - $45.21 $30.3K - $41.6K
4.75K $214K
KHC
Kraft Heinz CO

Consumer Defensive
-36.6K
- 8.3%
$31.86 - $36.13 $1.16M - $1.32M
404K $14.2M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.22K
- 7.09%
$23.07 - $32.96 $28K - $40K
15.9K $411K
LECO
Lincoln Electric Holdings Inc

Industrials
-94
- 6.71%
$173.3 - $211.48 $16.3K - $19.9K
1.31K $250K
WMS
Advanced Drainage Systems, Inc.

Industrials
-52
- 3.1%
$140.18 - $178.56 $7.29K - $9.29K
1.63K $255K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-6.2K
- 9.32%
$14.84 - $21.08 $92K - $131K
60.3K $1.24M
CDMO
Avid Bioservices, Inc.

Healthcare
-69.9K
- 37.9%
$6.7 - $12.45 $468K - $870K
114K $1.3M
DVA
Davita Inc.

Healthcare
-942
- 16.76%
$133.98 - $165.19 $126K - $156K
4.68K $767K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-856
- 10.02%
$47.99 - $54.43 $41.1K - $46.6K
7.69K $414K
MSBI
Midland States Bancorp, Inc.

Financial Services
-285
- 1.56%
$20.72 - $26.02 $5.91K - $7.42K
18K $403K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-108
- 6.57%
$159.84 - $178.33 $17.3K - $19.3K
1.54K $271K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.82K
- 15.25%
$27.27 - $43.23 $76.8K - $122K
15.6K $632K
EXPD
Expeditors International Of Washington Inc

Industrials
-884
- 5.47%
$116.1 - $131.42 $103K - $116K
15.3K $2.01M
WMK
Weis Markets Inc

Consumer Defensive
-492
- 12.13%
$62.09 - $75.45 $30.5K - $37.1K
3.56K $245K
DCI
Donaldson CO Inc

Industrials
-195
- 6.56%
$69.34 - $74.86 $13.5K - $14.6K
2.78K $204K
WTRG
Essential Utilities, Inc.

Utilities
-399
- 6.43%
$36.74 - $41.49 $14.7K - $16.6K
5.81K $223K
MTD
Mettler Toledo International Inc

Healthcare
-161
- 6.96%
$1308.0 - $1521.03 $211K - $245K
2.15K $3.23M
CG
Carlyle Group Inc.

Financial Services
-480
- 9.01%
$37.24 - $49.74 $17.9K - $23.9K
4.85K $208K
QS
Quantum Scape Corp

Consumer Cyclical
-5K
- 16.97%
$4.83 - $9.14 $24.1K - $45.7K
24.5K $140K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-11.5K
- 15.56%
$22.07 - $28.04 $254K - $323K
62.5K $1.68M
RGA
Reinsurance Group Of America Inc

Financial Services
-102
- 6.29%
$192.62 - $225.79 $19.6K - $23K
1.52K $330K
BKE
Buckle Inc

Consumer Cyclical
-1.88K
- 16.19%
$35.9 - $44.62 $67.6K - $84K
9.75K $428K
Bunge Global Sa
-440
- 3.87%
N/A
10.9K $0
Nb Bancorp Inc
-26.5K
- 32.22%
N/A
55.8K $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-709
- 8.89%
$47.78 - $62.75 $33.9K - $44.5K
7.27K $424K
Corpay Inc
-1.17K
- 4.74%
N/A
23.5K $0
BFB
Brown Forman Corp Cl B
-228
- 1.59%
N/A
14.2K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-4.04K
- 4.74%
N/A
81.3K $0
Solventum Corp
-1.01K
- 6.74%
N/A
14K $0
STEL
Stellar Bancorp Inc
-16.9K
- 34.38%
N/A
32.3K $0
Apogee Therapeutics Inc
-20.3K
- 27.09%
N/A
54.6K $0
Annaly Capital Management In
-786
- 6.37%
N/A
11.6K $0
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
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