Zweig Di Menna Associates LLC Closed Holding Positions

Zweig Di Menna Associates LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Jan 26, 2021
39,756
$88.0 - $109.93 $3.5M - $4.37M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
103,000
$36.08 - $43.78 $3.72M - $4.51M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
74,977
$123.97 - $151.18 $9.29M - $11.3M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 26, 2021
379,993
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
30,100
$36.89 - $93.56 $1.11M - $2.82M
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Jan 26, 2021
786,500
$9.56 - $12.82 $7.52M - $10.1M
GEN
Gen Digital Inc Com
Q4 2020 Filed on Jan 26, 2021
727,030
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
662,000
$7.27 - $11.42 $4.81M - $7.56M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Jan 26, 2021
60,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
428,410
$15.03 - $28.15 $6.44M - $12.1M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
4,655
$33.13 - $51.45 $154K - $239K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
80,290
$41.96 - $58.09 $3.37M - $4.66M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
450,999
$8.37 - $13.3 $3.77M - $6M
APH
Amphenol Corp

Technology
Q4 2020 Filed on Jan 26, 2021
66,000
$54.68 - $66.81 $3.61M - $4.41M
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
305,360
$33.47 - $42.56 $10.2M - $13M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
255,000
$16.53 - $27.8 $4.22M - $7.09M
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Jan 26, 2021
76,000
$155.78 - $176.54 $11.8M - $13.4M
Livongo Health Inc
Q4 2020 Filed on Jan 26, 2021
80,810
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
273,057
$34.11 - $42.99 $9.31M - $11.7M
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
174,540
$19.37 - $41.33 $3.38M - $7.21M
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Jan 26, 2021
70,000
$6.63 - $12.04 $464K - $843K
Kirkland Lake Gold LTD
Q4 2020 Filed on Jan 26, 2021
363,850
N/A
PHR
Phreesia, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
237,833
$27.0 - $33.05 $6.42M - $7.86M
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
55,000
$88.4 - $111.3 $4.86M - $6.12M
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
119,931
$11.4 - $14.44 $1.37M - $1.73M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
6,716
$517.69 - $633.05 $3.48M - $4.25M
Draftkings Inc
Q3 2020 Filed on Oct 27, 2020
50,566
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
65,943
$22.61 - $33.56 $1.49M - $2.21M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Oct 27, 2020
19,185
$91.28 - $103.82 $1.75M - $1.99M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
13,434
$294.76 - $398.29 $3.96M - $5.35M
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Oct 27, 2020
110,000
$46.42 - $53.25 $5.11M - $5.86M
INFN
Infinera Corp

Technology
Q3 2020 Filed on Oct 27, 2020
479,693
$5.84 - $8.96 $2.8M - $4.3M
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Oct 27, 2020
73,090
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Jul 29, 2020
112,369
$21.76 - $32.49 $2.45M - $3.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
91,687
$79.31 - $97.88 $7.27M - $8.97M
Allergan PLC
Q2 2020 Filed on Jul 29, 2020
317,095
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Jul 29, 2020
43,870
$143.68 - $227.39 $6.3M - $9.98M
KBH
Kb Home

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
214,383
$16.13 - $36.81 $3.46M - $7.89M
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
14,289
$54.89 - $73.29 $784K - $1.05M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
390,536
$18.92 - $36.72 $7.39M - $14.3M
Pennsylvania Rl Estate Invt
Q2 2020 Filed on Jul 29, 2020
636,485
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Jul 29, 2020
37,337
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
67,500
$15.1 - $29.81 $1.02M - $2.01M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Jul 29, 2020
47,196
$7.47 - $21.58 $353K - $1.02M
Grubhub Inc
Q2 2020 Filed on Jul 29, 2020
9,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
323,500
$15.5 - $24.82 $5.01M - $8.03M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
7,050
$38.02 - $84.27 $268K - $594K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
53,010
$35.9 - $87.58 $1.9M - $4.64M
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
306,941
$35.61 - $52.0 $10.9M - $16M
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