Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

$882 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BFB Brown Forman Corp Cl B	Q2 2021 Filed on Aug 06, 2021	2,263	N/A
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	24,500	$79.48 - $119.0 $1.95M - $2.92M
AVY Avery Dennison Corp Industrials	Q2 2021 Filed on Aug 06, 2021	866	$188.07 - $222.56 $163K - $193K
VEON Veon Ltd. Communication Services	Q2 2021 Filed on Aug 06, 2021	96,839	$1.67 - $1.88 $162K - $182K
Proshares Tr Ii	Q2 2021 Filed on Aug 06, 2021	40,373	N/A
RHI Robert Half International Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	2,027	$77.66 - $91.43 $157K - $185K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	9,173	$16.94 - $18.62 $155K - $171K
Xilinx Inc	Q2 2021 Filed on Aug 06, 2021	1,321	N/A
UHS Universal Health Services Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	1,203	$134.4 - $160.6 $162K - $193K
Barclays Bk PLC	Q2 2021 Filed on Aug 06, 2021	6,813	N/A
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 06, 2021	39,000	$52.92 - $64.1 $2.06M - $2.5M
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	7,095	$20.07 - $25.82 $142K - $183K
AYX Alteryx, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	885	$74.91 - $89.41 $66.3K - $79.1K
POOL Pool Corp Industrials	Q2 2021 Filed on Aug 06, 2021	475	$351.57 - $465.04 $167K - $221K
CINF Cincinnati Financial Corp Financial Services	Q2 2021 Filed on Aug 06, 2021	1,537	$104.14 - $124.22 $160K - $191K
CPRI Capri Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	35,500	$49.38 - $59.5 $1.75M - $2.11M
BDN Brandywine Realty Trust Real Estate	Q2 2021 Filed on Aug 06, 2021	11,686	$12.72 - $15.0 $149K - $175K
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	4,002	$38.65 - $45.58 $155K - $182K
HEI Heico Corp Industrials	Q2 2021 Filed on Aug 06, 2021	1,241	$127.98 - $148.24 $159K - $184K
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Aug 06, 2021	7,405	$22.65 - $26.15 $168K - $194K
Brookfield Ppty Reit Inc	Q2 2021 Filed on Aug 06, 2021	8,890	N/A
DLB Dolby Laboratories, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	1,656	$92.17 - $103.53 $153K - $171K
ERIE Erie Indemnity CO Financial Services	Q2 2021 Filed on Aug 06, 2021	691	$189.16 - $229.03 $131K - $158K
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Aug 06, 2021	365	$162.74 - $186.75 $59.4K - $68.2K
Draftkings Inc	Q2 2021 Filed on Aug 06, 2021	15,000	N/A
HUBB Hubbell Inc Industrials	Q2 2021 Filed on Aug 06, 2021	847	$175.31 - $199.78 $148K - $169K
JJSF J&J Snack Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	1,032	$156.29 - $180.36 $161K - $186K
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	13,591	$11.5 - $14.1 $156K - $192K
NFE New Fortress Energy Inc. Utilities	Q2 2021 Filed on Aug 06, 2021	3,395	$37.2 - $52.31 $126K - $178K
IEMG Ishares Inc ETFs	Q2 2021 Filed on Aug 06, 2021	79,208	$63.17 - $68.14 $5M - $5.4M
MSM Msc Industrial Direct CO Inc Industrials	Q2 2021 Filed on Aug 06, 2021	1,787	$86.65 - $95.62 $155K - $171K
MORN Morningstar, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	718	$231.0 - $265.21 $166K - $190K
HRB H&R Block Inc Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	7,795	$21.86 - $26.19 $170K - $204K
LUMN Lumen Technologies, Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	12,362	$12.64 - $15.28 $156K - $189K
RKT Rocket Companies, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	56,000	$19.35 - $41.6 $1.08M - $2.33M
MFEM Pimco Rafi Dynamic Multi Facto ETFs	Q1 2021 Filed on May 10, 2021	20,265	$27.29 - $30.21 $553K - $612K
MED Medifast Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	4,000	$192.6 - $274.3 $770K - $1.1M
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 10, 2021	523	$91.15 - $118.63 $47.7K - $62K
JMIA Jumia Technologies Ag Consumer Cyclical	Q1 2021 Filed on May 10, 2021	10,000	$31.98 - $65.51 $320K - $655K
JHEM John Hancock Exchange Traded ETFs	Q1 2021 Filed on May 10, 2021	20,730	$29.33 - $32.4 $608K - $672K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2021 Filed on May 10, 2021	3,537	$86.14 - $104.49 $305K - $370K
OLED Universal Display Corp Pa Technology	Q1 2021 Filed on May 10, 2021	417	$189.08 - $260.29 $78.8K - $109K
SLM Slm Corp Financial Services	Q1 2021 Filed on May 10, 2021	3,963	$12.09 - $18.11 $47.9K - $71.8K
Apache Corp	Q1 2021 Filed on May 10, 2021	6,740	N/A
AZN Astrazeneca PLC Healthcare	Q1 2021 Filed on May 10, 2021	1,948	$47.16 - $54.44 $91.9K - $106K
APH Amphenol Corp Technology	Q1 2021 Filed on May 10, 2021	753	$60.04 - $67.96 $45.2K - $51.2K
Seagate Technology PLC	Q1 2021 Filed on May 10, 2021	756	N/A
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	345	$116.17 - $171.37 $40.1K - $59.1K
WDFC Wd 40 CO Basic Materials	Q1 2021 Filed on May 10, 2021	186	$258.65 - $332.29 $48.1K - $61.8K
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 10, 2021	5,300	$13.59 - $18.54 $72K - $98.3K

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rational Advisors LLC with notifications on news.