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
TXT
Textron Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
4,575
$43.45 - $50.63 $199K - $232K
Hcp Inc
Q4 2019 Filed on Jan 17, 2020
13,675
N/A
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
12,252
$15.32 - $18.18 $188K - $223K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
4,135
$53.92 - $62.18 $223K - $257K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Oct 18, 2019
11,959
$3.67 - $4.7 $43.9K - $56.2K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
15,110
$11.76 - $25.57 $178K - $386K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Oct 18, 2019
6,995
$59.88 - $67.25 $419K - $470K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2019 Filed on Oct 18, 2019
12,208
$125.52 - $127.0 $1.53M - $1.55M
Tim Participacoes S A
Q3 2019 Filed on Oct 18, 2019
11,685
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
9,962
$30.83 - $39.87 $307K - $397K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
9,860
$48.87 - $58.23 $482K - $574K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
8,125
$32.4 - $49.58 $263K - $403K
Presbia PLC
Q3 2019 Filed on Oct 18, 2019
86,025
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
53,954
$8.18 - $10.37 $441K - $560K
First Data Corp New
Q3 2019 Filed on Oct 18, 2019
8,465
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Oct 18, 2019
7,659
$31.44 - $37.82 $241K - $290K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
17,241
$19.03 - $25.0 $328K - $431K
Tcf Finl Corp
Q3 2019 Filed on Oct 18, 2019
49,175
N/A
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Oct 18, 2019
13,416
$10.57 - $13.64 $142K - $183K
Whiting Pete Corp New
Q3 2019 Filed on Oct 18, 2019
50,407
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 18, 2019
8,358
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Oct 18, 2019
2,392
$114.75 - $134.21 $274K - $321K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Oct 18, 2019
3,966
$48.21 - $56.23 $191K - $223K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
4,253
N/A
Cerner Corp
Q3 2019 Filed on Oct 18, 2019
3,528
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 18, 2019
13,240
$20.02 - $23.8 $265K - $315K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Oct 18, 2019
2,100
$127.92 - $130.25 $269K - $274K
Noble Energy Inc
Q3 2019 Filed on Oct 18, 2019
9,713
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
6,324
$30.39 - $36.66 $192K - $232K
L3 Technologies Inc
Q3 2019 Filed on Oct 18, 2019
1,450
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
753
$294.25 - $341.49 $222K - $257K
L Brands Inc
Q3 2019 Filed on Oct 18, 2019
12,377
N/A
KT
Kt Corp

Communication Services
Q3 2019 Filed on Oct 18, 2019
31,482
$10.97 - $12.42 $345K - $391K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
4,198
$48.81 - $61.15 $205K - $257K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
9,890
$53.67 - $57.9 $531K - $573K
CX
Cemex Sab De Cv

Basic Materials
Q3 2019 Filed on Oct 18, 2019
83,388
$2.89 - $4.32 $241K - $360K
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
4,086
$79.53 - $91.34 $325K - $373K
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Oct 18, 2019
6,072
$43.41 - $51.71 $264K - $314K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
12,665
$25.59 - $29.93 $324K - $379K
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Oct 18, 2019
7,222
$48.03 - $54.81 $347K - $396K
Cbs Corp New
Q3 2019 Filed on Oct 18, 2019
10,003
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
4,760
$83.63 - $115.2 $398K - $548K
Red Hat Inc
Q3 2019 Filed on Oct 18, 2019
3,017
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2019 Filed on Oct 18, 2019
2,870
$70.95 - $73.67 $204K - $211K
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
3,461
$233.05 - $292.7 $807K - $1.01M
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
14,018
$9.2 - $14.6 $129K - $205K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
3,434
$39.35 - $64.45 $135K - $221K
Crane CO
Q2 2019 Filed on Jul 24, 2019
11,004
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
844
$59.02 - $82.14 $49.8K - $69.3K
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