Zeke Capital Advisors, LLC Closed Holding Positions

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,900
$14.11 - $17.12 $154K - $187K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,130,606
$17.85 - $23.72 $20.2M - $26.8M
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
12,500
$4.96 - $7.94 $62K - $99.3K
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,769
$100.02 - $118.2 $277K - $327K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,035
$139.83 - $217.35 $145K - $225K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,458
$35.59 - $53.13 $301K - $449K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
69
$105.26 - $152.99 $7.26K - $10.6K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
751,772
$40.18 - $46.57 $30.2M - $35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,400
$137.79 - $171.99 $193K - $241K
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,978
$68.61 - $82.81 $204K - $247K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,900
$36.35 - $45.36 $396K - $494K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$1.39 - $2.1 $69.5K - $105K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,295
$36.35 - $45.36 $302K - $376K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,022
$21.87 - $29.51 $241K - $325K
General Electric
Q3 2021 Filed on Nov 15, 2021
178,382
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,400
$32.41 - $40.57 $434K - $544K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
154
$302.92 - $479.5 $46.6K - $73.8K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,810
$32.23 - $41.31 $219K - $281K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
500
$302.92 - $479.5 $151K - $240K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
6,347
$28.51 - $34.02 $181K - $216K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,586
$6.94 - $9.33 $150K - $201K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,700
$35.59 - $53.13 $274K - $409K
Forest Road Acquisition Cor Ii Unit
Q3 2021 Filed on Nov 15, 2021
1,200,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,080
$36.7 - $54.56 $39.6K - $58.9K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,851
$46.61 - $60.55 $226K - $294K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,500
$105.26 - $152.99 $158K - $229K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
529
$257.41 - $401.12 $136K - $212K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,392
$78.73 - $104.87 $188K - $251K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,944
$31.48 - $41.58 $219K - $289K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,240
$38.06 - $43.98 $199K - $230K
UGRO
Urban Gro, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,000
$8.55 - $16.51 $103K - $198K
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,969
$9.16 - $15.11 $146K - $241K
Trinseo S A Shs
Q3 2021 Filed on Nov 15, 2021
3,596
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20,307
$9.02 - $11.88 $183K - $241K
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,000
$4.14 - $22.9 $186K - $1.03M
GES
Guess Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,236
$20.89 - $26.41 $172K - $218K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
48,531
$15.22 - $21.39 $739K - $1.04M
National Oilwell Varco Inc
Q2 2021 Filed on Aug 16, 2021
28,013
N/A
Luminar Technologies Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
529,945
$73.02 - $88.3 $38.7M - $46.8M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,448
$156.59 - $224.03 $227K - $324K
Wynn Resorts LTD
Q2 2021 Filed on Aug 16, 2021
4,500
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
13,080
N/A
Las Vegas Sands Corp
Q2 2021 Filed on Aug 16, 2021
6,500
N/A
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$5.53 - $8.86 $55.3K - $88.6K
Planet Fitness Inc
Q2 2021 Filed on Aug 16, 2021
3,200
N/A
Bloomin Brands Inc
Q2 2021 Filed on Aug 16, 2021
18,500
N/A
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 16, 2021
9,623
$35.96 - $40.03 $346K - $385K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
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