Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $9.59 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTS
Fortis Inc.

Utilities
Q4 2019 Filed on Jan 13, 2020
5,435
$39.03 - $42.6 $212K - $232K
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Jan 13, 2020
25,315
$100.79 - $117.08 $2.55M - $2.96M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
23,304
$125.44 - $139.75 $2.92M - $3.26M
ES
Eversource Energy

Utilities
Q4 2019 Filed on Jan 13, 2020
3,148
$79.19 - $86.2 $249K - $271K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2019 Filed on Jan 13, 2020
5,527
$66.82 - $74.08 $369K - $409K
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
6,214
$53.12 - $98.29 $330K - $611K
Direxion Shs ETF Tr
Q4 2019 Filed on Jan 13, 2020
15,922
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Jan 13, 2020
11,435
N/A
Cubic Corp
Q4 2019 Filed on Jan 13, 2020
26,350
N/A
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Jan 13, 2020
21,236
$29.95 - $35.19 $636K - $747K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
4,771
$61.88 - $76.62 $295K - $366K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
5,971
$122.38 - $137.26 $731K - $820K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
17,295
$67.05 - $76.05 $1.16M - $1.32M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
56,019
$14.07 - $16.86 $788K - $944K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
9,257
$73.31 - $80.29 $679K - $743K
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
35,768
$20.78 - $29.99 $743K - $1.07M
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2019 Filed on Jan 13, 2020
10,744
$129.98 - $145.35 $1.4M - $1.56M
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2019 Filed on Jan 13, 2020
8,461
$100.45 - $121.97 $850K - $1.03M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
11,351
$75.23 - $92.4 $854K - $1.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
39,002
$89.41 - $94.74 $3.49M - $3.7M
Inphi Corp
Q4 2019 Filed on Jan 13, 2020
10,064
N/A
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Jan 13, 2020
35,516
$6.5 - $8.23 $231K - $292K
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
2,997
$18.36 - $27.35 $55K - $82K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
2,943
$18.32 - $22.74 $53.9K - $66.9K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
4,188
$53.13 - $71.19 $223K - $298K
HUBS
Hubspot Inc

Technology
Q4 2019 Filed on Jan 13, 2020
5,281
$141.09 - $167.39 $745K - $884K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Jan 13, 2020
4,900
$311.65 - $349.76 $1.53M - $1.71M
First Data Corp New
Q3 2019 Filed on Oct 18, 2019
21,150
N/A
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
2,625
$112.56 - $115.59 $295K - $303K
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Oct 18, 2019
17,478
$75.19 - $88.03 $1.31M - $1.54M
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Oct 18, 2019
22,394
$23.79 - $27.51 $533K - $616K
ABT
Abbott Laboratories

Healthcare
Q3 2019 Filed on Oct 18, 2019
11,555
$81.84 - $88.74 $946K - $1.03M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
24,512
$159.61 - $179.61 $3.91M - $4.4M
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
20,776
$64.32 - $79.5 $1.34M - $1.65M
BTG
B2 Gold Corp

Basic Materials
Q3 2019 Filed on Oct 18, 2019
44,086
$2.91 - $3.87 $128K - $171K
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Oct 18, 2019
21,209
$37.53 - $44.06 $796K - $934K
Caesars Entmt Corp
Q3 2019 Filed on Oct 18, 2019
40,887
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
12,612
$75.3 - $84.77 $950K - $1.07M
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
15,957
$61.27 - $103.23 $978K - $1.65M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
16,951
$54.6 - $88.91 $926K - $1.51M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
40,300
$23.51 - $28.06 $947K - $1.13M
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
17,403
N/A
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q3 2019 Filed on Oct 18, 2019
8,538
$29.32 - $30.84 $250K - $263K
Yandex N V
Q3 2019 Filed on Oct 18, 2019
15,675
N/A
WU
Western Union CO

Financial Services
Q3 2019 Filed on Oct 18, 2019
208,769
$19.98 - $23.76 $4.17M - $4.96M
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
36,358
$48.36 - $56.89 $1.76M - $2.07M
Hcp Inc
Q3 2019 Filed on Oct 18, 2019
26,235
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
40,662
$16.44 - $22.01 $668K - $895K
TRU
Trans Union

Industrials
Q3 2019 Filed on Oct 18, 2019
16,870
$73.5 - $84.91 $1.24M - $1.43M
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