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
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,783
$86.24 - $95.92 $326K - $363K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,441
$5.01 - $6.78 $253K - $342K
Six Flags Entmt Corp New
Q2 2021 Filed on Aug 16, 2021
7,900
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,426
$298.75 - $366.66 $426K - $523K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,785
$50.49 - $64.06 $242K - $307K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,456
$294.17 - $371.65 $428K - $541K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,179
$92.69 - $115.91 $295K - $368K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
6,133
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
16,399
N/A
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
5,497
$33.41 - $42.25 $184K - $232K
Burlington Stores Inc
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Expedia Group Inc
Q2 2021 Filed on Aug 16, 2021
2,700
N/A
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,000
$2.89 - $6.57 $130K - $296K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,405
$25.57 - $31.6 $317K - $392K
Melco Resorts And Entmnt LTD
Q2 2021 Filed on Aug 16, 2021
16,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,641
$20.2 - $22.82 $215K - $243K
Jetblue Awys Corp
Q2 2021 Filed on Aug 16, 2021
57,500
N/A
Anaplan Inc
Q1 2021 Filed on Apr 21, 2021
3,644
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 21, 2021
13,112
$20.41 - $24.92 $268K - $327K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
13,202
$26.51 - $43.43 $350K - $573K
Extended Stay Amer Inc
Q1 2021 Filed on Apr 21, 2021
13,408
N/A
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
2,649
$106.57 - $142.41 $282K - $377K
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
1,554
$122.77 - $144.71 $191K - $225K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on Apr 21, 2021
800
$339.41 - $380.61 $272K - $304K
Altitude Acquisition Corp
Q1 2021 Filed on Apr 21, 2021
1,250,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
3,498
$47.72 - $73.35 $167K - $257K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
1,743
$79.46 - $138.66 $138K - $242K
Tripadvisor Inc
Q1 2021 Filed on Apr 21, 2021
10,300
N/A
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on Apr 21, 2021
8,743
$32.67 - $42.27 $286K - $370K
Norwegian Cruise Line Hldg L
Q1 2021 Filed on Apr 21, 2021
50,300
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
2,707
$95.71 - $140.51 $259K - $380K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
10,000
$1.98 - $19.9 $19.8K - $199K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
261,155
$75.92 - $88.28 $19.8M - $23.1M
Mgm Resorts International
Q1 2021 Filed on Apr 21, 2021
8,900
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
7,514
$47.97 - $69.17 $360K - $520K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on Apr 21, 2021
1,377
$144.99 - $178.23 $200K - $245K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
2,054
$80.8 - $106.6 $166K - $219K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on Apr 21, 2021
3,549
$88.96 - $101.29 $316K - $359K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 21, 2021
5,833
$63.08 - $85.38 $368K - $498K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
1,537
$72.25 - $168.95 $111K - $260K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on Apr 21, 2021
1,673
$188.1 - $213.58 $315K - $357K
Seaworld Entmt Inc
Q1 2021 Filed on Apr 21, 2021
12,900
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on Apr 21, 2021
1,769
$113.11 - $128.43 $200K - $227K
Lemonade Inc
Q1 2021 Filed on Apr 21, 2021
4,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on Apr 21, 2021
1,000,000
N/A
HEIA
Heico Crp Cl A
Q1 2021 Filed on Apr 21, 2021
1,712
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
175,000
$0.8 - $2.85 $140K - $499K
Draftkings Inc
Q1 2021 Filed on Apr 21, 2021
5,639
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 21, 2021
55,603
N/A
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