Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500
$31.94 - $49.97 $16K - $25K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
52,500
$34.98 - $48.38 $1.84M - $2.54M
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
71,500
$2.9 - $6.34 $207K - $453K
INVE
Identiv, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,167
$11.09 - $16.19 $323K - $472K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,797
$82.23 - $119.09 $230K - $333K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,095
$26.4 - $56.83 $795K - $1.71M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$18.01 - $24.63 $270K - $369K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,670
$39.2 - $56.39 $1.56M - $2.24M
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,000
$16.55 - $18.66 $414K - $467K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
51,124
$9.18 - $27.81 $469K - $1.42M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,600
$38.68 - $58.78 $990K - $1.5M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,528
$11.38 - $15.85 $689K - $959K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
25,100
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$23.01 - $23.87 $230K - $239K
ERF
Enerplus Corp

Energy
Q2 2022 Filed on Aug 15, 2022
10,625
$11.51 - $18.04 $122K - $192K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,158
$27.06 - $32.01 $464K - $549K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,443
$30.36 - $40.43 $287K - $382K
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$5.83 - $9.13 $117K - $183K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$42.04 - $61.74 $420K - $617K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
77,546
$6.34 - $22.25 $492K - $1.73M
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
13,755
$0.56 - $1.22 $7.7K - $16.8K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
115,000
$1.58 - $3.17 $182K - $365K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,400
$15.71 - $20.53 $163K - $214K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
925
$230.68 - $260.79 $213K - $241K
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$15.73 - $22.91 $393K - $573K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
19,635
$18.38 - $23.11 $361K - $454K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,500
$4.17 - $6.03 $93.8K - $136K
BOWL
Bowlero Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,463
$8.27 - $12.63 $177K - $271K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
117,682
$27.36 - $34.19 $3.22M - $4.02M
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,614
$27.17 - $33.91 $587K - $733K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
32,172
$71.01 - $82.98 $2.28M - $2.67M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$27.06 - $38.49 $677K - $962K
BOXL
Boxlight Corp

Technology
Q2 2022 Filed on Aug 15, 2022
505,638
$0.66 - $1.19 $334K - $602K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
2,000
$21.67 - $28.01 $43.3K - $56K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,900
$8.62 - $12.37 $111K - $160K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
27,500
N/A
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
99,085
$2.25 - $5.0 $223K - $495K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,748
$9.2 - $13.95 $25.3K - $38.3K
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
23,239
$1.9 - $4.46 $44.2K - $104K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
9,304
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$0.63 - $1.77 $9.45K - $26.6K
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,193
$1.07 - $2.6 $12K - $29.1K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,031
$24.99 - $28.85 $326K - $376K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,248
$82.21 - $113.65 $760K - $1.05M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$49.45 - $70.5 $742K - $1.06M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,892
$74.69 - $128.97 $888K - $1.53M
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 15, 2022
29,900
$46.27 - $50.63 $1.38M - $1.51M
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