Support PenkeInvesco Glbl Consmr Trnds A USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.443 | 0.265 | 621.9k | $1.4m | $7.4m |
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| AUD.NYSE | AUD.NYSE | - | - | - | - | 3.473 | 0.013 | 5.2m | - | - | ||||||||||||||
| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.122 | 1.977 | 425.4k | $5.8m | $38.9m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.125 | 0.293 | 515.1k | $2.4m | $8.9m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.549 | 4.382 | 2.6m | $5.8m | $111.8m |
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| DNMR.NYSE | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.293 | 0.024 | 1.5m | $2.7m | $2.3m |
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| DNMR.OTCQX | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.293 | 0.024 | 1.5m | $2.7m | $2.5m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 1.219 | 0.448 | 1.2m | $2.2m | $4.4m |
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| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.443 | 0.74 | 335k | $10.5m | $15.7m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.592 | 0.096 | 2.3m | - | - | ||||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.254 | 0.6 | 848.3k | $1.8m | $3.6m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.175 | 0.398 | 585.4k | - | - | ||||||||||||||
| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 2.434 | 1.406 | 1.2m | $8.7m | $29.7m |
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| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.085 | 3.403 | 1.3m | $17.9m | $54.6m |
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| LRN.NYSE | Stride Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.136 | 1.877 | 495k | $13.7m | $59.7m |
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| LTH.NYSE | Life Time Group Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.512 | 1.076 | 1m | $12.6m | $31.3m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.638 | 1.823 | 2.5m | $4m | $35.9m |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.059 | 1.474 | 5.2m | $44.8m | $39.1m |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.975 | 0.235 | 831.6k | $953k | $7.7m |
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| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.6 | 0.172 | 271.9k | - | - | ||||||||||||||
| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.938 | 1.465 | 1.4m | $29m | $29.3m |
| |||||||||||||
| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.295 | 0.26 | 158.4k | -$613.4k | $1.5m |
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| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.332 | 1.158 | 2.8m | $11m | $35m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.158 | 3.466 | 2.4m | $10m | $79.3m |
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| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.393 | 0.348 | 1.8m | $879.4k | $3m |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.729 | 0.795 | 774.9k | $2.8m | $22.9m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.822 | 0.922 | 607.6k | -$7.4m | $33.2m |
| |||||||||||||
| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 0.304 | 0.182 | 683.1k | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.813 | 0.06 | 661.5k | - | - | ||||||||||||||
| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.846 | 2.037 | 1.8m | $35.8m | $134.6m |
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| VC.NASDAQ | Visteon Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.959 | 1.521 | 270.2k | $12.3m | $23m |
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| WWW.NYSE | Wolverine World Wide Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.773 | 0.424 | 608.4k | $2.2m | $14.2m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 158.4k | - | 6.9m | 31-60 | $29.56 | -3.4% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 36k | 6.1 | 376.3k | 8-14 | $11.93 | 43.7% |
| PLYA.NASDAQ | 63k | 2.3 | 535.9k | 7-10 | $12.38 | 69.5% |
| SG.NYSE | 198k | 8.4 | 7.1m | 27-45 | $31.78 | 16.6% |
| SYM.NASDAQ | 214.2k | 38.2 | 5.8m | 17-41 | $29.56 | 72.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 81k | 15.2 | 1m | 9-17 | $11.93 | 40.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 201.6k | 60.5 | 3.1m | 9-20 | $11.93 | 40.4% |
| EPR.NYSE | 99k | 41.9 | 4.2m | 40-48 | $47.01 | 17.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRN.NYSE | 5.4k | 1.1 | 377.5k | 66-76 | $120.64 | 83.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRN.NYSE | 10.6k | 2.2 | 686.4k | 56-73 | $120.64 | 114.8% |
| SYM.NASDAQ | 12.6k | 1.8 | 545.1k | 38-50 | $29.56 | -22.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRN.NYSE | 31k | 6.9 | 1.8m | 55-68 | $120.64 | 120.1% |
| LYFT.NASDAQ | 18k | 0.7 | 302.1k | 12-21 | $13.96 | 19.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRN.NYSE | 76.2k | 20.2 | 4.5m | 55-70 | $120.64 | 120.1% |
| SG.NYSE | 230.4k | 11.0 | 3.3m | 10-26 | $31.78 | 229.0% |
| SYM.NASDAQ | 36k | 5.5 | 1.5m | 37-52 | $29.56 | -20.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 77.4k | 2.6 | 2.9m | 32-46 | $42.00 | 31.3% |
| IMAX.NYSE | 21k | 1.1 | 316k | 13-18 | $23.21 | 75.8% |
| LRN.NYSE | 69.7k | 22.7 | 4.1m | 55-70 | $120.64 | 120.1% |
| LYFT.NASDAQ | 397k | 17.5 | 5.5m | 11-19 | $13.96 | 22.9% |
| SG.NYSE | 171k | 8.9 | 1.8m | 9-13 | $31.78 | 241.5% |
| SYM.NASDAQ | 232.2k | 54.4 | 10.8m | 37-59 | $29.56 | -20.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 39.6k | 1.4 | 1.4m | 26-41 | $42.00 | 59.0% |
| SG.NYSE | 47.7k | 2.5 | 494.5k | 9-12 | $31.78 | 267.8% |
| SYM.NASDAQ | 268.2k | 169.3 | 12.2m | 31-60 | $29.56 | -3.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 5.4k | 0.2 | 180.6k | 26-39 | $42.00 | 63.2% |
| SG.NYSE | 200.7k | 12.0 | 2.1m | 9-12 | $31.78 | 267.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 6.3k | 0.2 | 198.2k | 26-39 | $42.00 | 63.2% |
| SG.NYSE | 108k | 6.9 | 1.2m | 9-15 | $31.78 | 267.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | 35.1k | 2.3 | 442.1k | 10-16 | $31.78 | 223.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 74.1k | 14.8 | 10.3m | 123-157 | $91.60 | -25.6% |
| DKNG.NASDAQ | 54k | 1.9 | 1.5m | 25-34 | $42.00 | 68.2% |
| MOMO.NASDAQ | 72k | 0.8 | 662.1k | 7-11 | $7.43 | 10.2% |
| SG.NYSE | 210.6k | 15.9 | 2.9m | 11-17 | $31.78 | 187.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 10.8k | 2.2 | 1.5m | 120-157 | $91.60 | -23.3% |
| IMAX.NYSE | 7.2k | 0.4 | 130.1k | 16-21 | $23.21 | 43.7% |
| LYFT.NASDAQ | 121.5k | 3.3 | 1.3m | 9-13 | $13.96 | 59.9% |
| OSTK.NASDAQ | 99k | 13.5 | 2.7m | 18-39 | - | - |
| SG.NYSE | 662.4k | 100.0 | 8.8m | 9-17 | $31.78 | 248.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 15.3k | 3.2 | 2m | 116-157 | $91.60 | -20.9% |
| DKNG.NASDAQ | 85.5k | 2.8 | 2.2m | 21-32 | $42.00 | 99.3% |
| EB.NYSE | 88.3k | 6.4 | 755.7k | 6-12 | $3.63 | -41.5% |
| FTCH.NYSE | 1.2m | 9.3 | 6.4m | 4-7 | - | - |
| LYFT.NASDAQ | 651.6k | 21.9 | 6.5m | 8-13 | $13.96 | 77.8% |
| MOMO.NASDAQ | 189k | 2.0 | 1.7m | 8-11 | $7.43 | -4.4% |
| OSTK.NASDAQ | 210.6k | 40.4 | 5.1m | 17-39 | - | - |
| PLYA.NASDAQ | 63k | 1.0 | 549.8k | 8-10 | $12.38 | 59.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 93.3k | 24.4 | 12.2m | 116-156 | $91.60 | -20.9% |
| BILI.NASDAQ | 45k | 3.3 | 834.2k | 14-26 | $17.34 | 20.0% |
| DKNG.NASDAQ | 416.7k | 16.1 | 9.5m | 17-27 | $42.00 | 141.1% |
| EB.NYSE | 171k | 14.2 | 1.3m | 6-10 | $3.63 | -41.5% |
| FTCH.NYSE | 1m | 8.3 | 4.8m | 4-7 | - | - |
| LYFT.NASDAQ | 81k | 2.8 | 777.7k | 8-11 | $13.96 | 77.8% |
| MOMO.NASDAQ | 207k | 2.2 | 1.8m | 7-10 | $7.43 | 0.3% |
| OSTK.NASDAQ | 319.5k | 158.4 | 6.4m | 17-33 | - | - |
| PLYA.NASDAQ | 27k | 0.4 | 245.3k | 8-10 | $12.38 | 58.8% |
| SKIN.NASDAQ | 22.5k | 1.1 | 235.1k | 7-14 | $1.67 | -77.0% |
| TNL.NYSE | 69.3k | 12.9 | 2.6m | 35-43 | $54.65 | 56.5% |
| TWOU.NASDAQ | 54k | 4.8 | 243.1k | 3-7 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 88.6k | 30.1 | 11.8m | 116-161 | $91.60 | -20.9% |
| DKNG.NASDAQ | 62.1k | 2.5 | 1.2m | 17-26 | $42.00 | 146.8% |
| EB.NYSE | 63k | 5.5 | 496.8k | 6-10 | $3.63 | -41.5% |
| FTCH.NYSE | 1.1m | 10.1 | 5m | 4-6 | - | - |
| IMAX.NYSE | 22.5k | 1.1 | 427.8k | 17-22 | $23.21 | 40.5% |
| SKIN.NASDAQ | 130.5k | 6.7 | 1.4m | 8-14 | $1.67 | -78.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 5.4k | 0.2 | 100.2k | 15-22 | $42.00 | 188.5% |
| EPR.NYSE | 18.9k | 0.5 | 754.5k | 34-44 | $47.01 | 38.6% |
| FTCH.NYSE | 3.6k | 0.0 | 18.1k | 4-8 | - | - |
| IMAX.NYSE | 19.8k | 1.0 | 364.9k | 16-22 | $23.21 | 44.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 79.2k | 3.2 | 1.3m | 11-22 | $42.00 | 282.5% |
| EB.NYSE | 63k | 5.9 | 519.5k | 6-10 | $3.63 | -36.5% |
| IMAX.NYSE | 9k | 0.4 | 154.8k | 15-19 | $23.21 | 59.8% |
| MOMO.NASDAQ | 648k | 7.3 | 6.1m | 7-12 | $7.43 | 8.5% |
| SKIN.NASDAQ | 39.6k | 2.1 | 457.9k | 9-14 | $1.67 | -81.3% |
| TWOU.NASDAQ | 14.4k | 1.3 | 120k | 6-13 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | 9k | 0.4 | 146.2k | 14-19 | $23.21 | 71.9% |
| LYFT.NASDAQ | 198.9k | 6.1 | 2.4m | 10-18 | $13.96 | 44.5% |
| TNL.NYSE | 40.5k | 3.6 | 1.6m | 34-45 | $54.65 | 61.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 31.5k | 2.2 | 644.3k | 9-29 | $17.34 | 98.4% |
| DKNG.NASDAQ | 424.8k | 23.5 | 5.7m | 11-17 | $42.00 | 292.7% |
| EB.NYSE | 93.6k | 9.5 | 644.1k | 5-9 | $3.63 | -31.5% |
| FTCH.NYSE | 1.1m | 11.3 | 7m | 4-11 | - | - |
| LYFT.NASDAQ | 184.5k | 6.0 | 2.2m | 10-17 | $13.96 | 44.5% |
| SKIN.NASDAQ | 21.6k | 1.2 | 221.4k | 8-12 | $1.67 | -79.8% |
| TWOU.NASDAQ | 63k | 6.4 | 448.9k | 6-9 | - | - |
| VC.NASDAQ | 4.7k | 1.8 | 670.9k | 125-156 | $85.36 | -31.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 144k | 7.2 | 2.1m | 11-20 | $42.00 | 287.1% |
| FTCH.NYSE | 108k | 1.1 | 938k | 7-12 | - | - |
| IMAX.NYSE | 50.4k | 2.5 | 731.6k | 12-17 | $23.21 | 91.3% |
| LYFT.NASDAQ | 740.7k | 31.6 | 10.1m | 10-19 | $13.96 | 33.8% |
| PENN.NASDAQ | 55.6k | 2.3 | 1.7m | 25-39 | $20.33 | -20.2% |
| TWOU.NASDAQ | 63k | 6.6 | 419.2k | 5-9 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 20.7k | 1.0 | 338.1k | 12-21 | $42.00 | 240.2% |
| EB.NYSE | 29.7k | 3.4 | 209.5k | 6-9 | $3.63 | -37.0% |
| IMAX.NYSE | 9k | 0.5 | 135.9k | 13-18 | $23.21 | 84.4% |
| TWOU.NASDAQ | 36k | 3.9 | 253.4k | 5-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 39.6k | 2.5 | 903.3k | 15-29 | $17.34 | 16.4% |
| DKNG.NASDAQ | 901.8k | 83.9 | 14.2m | 11-21 | $42.00 | 277.6% |
| EPR.NYSE | 64.8k | 1.6 | 3m | 35-56 | $47.01 | 35.9% |
| FTCH.NYSE | 924.3k | 10.5 | 8.1m | 7-13 | - | - |
| HTZ.NASDAQ | 80.1k | 4.5 | 1.4m | 16-22 | $4.28 | -72.7% |
| HTZ.NYSE | 80.1k | 4.5 | 1.4m | 16-22 | - | - |
| IMAX.NYSE | 28.8k | 1.5 | 462.4k | 13-18 | $23.21 | 72.7% |
| MOMO.NASDAQ | 45k | 0.5 | 215.6k | 4-5 | $7.43 | 76.5% |
| OSTK.NASDAQ | 50.4k | 10.8 | 1.3m | 23-35 | - | - |
| PENN.NASDAQ | 176.9k | 7.9 | 5.7m | 25-39 | $20.33 | -20.2% |
| TSP.NASDAQ | 13.5k | 2.0 | 112.7k | 7-11 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | 74.7k | 1.9 | 3.6m | 43-56 | $47.01 | 9.4% |
| FTCH.NYSE | 2.3m | 36.8 | 20.1m | 7-13 | - | - |
| HTZ.NYSE | 170.1k | 10.7 | 3.1m | 16-22 | - | - |
| JD.NASDAQ | 33.4k | 1.8 | 2m | 53-68 | $41.07 | -22.6% |
| LYFT.NASDAQ | 761.4k | 42.6 | 11.7m | 12-22 | $13.96 | 16.7% |
| MOMO.NASDAQ | 153k | 1.7 | 761.2k | 4-7 | $7.43 | 76.5% |
| PENN.NASDAQ | 431.1k | 23.7 | 14m | 26-39 | $20.33 | -23.2% |
| SKIN.NASDAQ | 358.2k | 18.7 | 4.6m | 11-16 | $1.67 | -84.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 38.7k | 2.8 | 936.8k | 17-30 | $17.34 | -0.8% |
| IMAX.NYSE | 25.2k | 1.3 | 411.4k | 14-18 | $23.21 | 60.3% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | -45k | -1.8 | -1.6m | 31-45 | $31.78 | 3.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | -9k | -0.7 | -197.2k | 19-27 | $23.21 | 23.7% |
| LTH.NYSE | -9k | -0.8 | -218.9k | 22-27 | $29.56 | 32.7% |
| MOMO.NASDAQ | -330.3k | -5.9 | -2.2m | 6-8 | $7.43 | 21.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -29.7k | -4.8 | -339.8k | 8-16 | $11.93 | 43.2% |
| IMAX.NYSE | -262.8k | -16.9 | -5.4m | 19-24 | $23.21 | 23.7% |
| LTH.NYSE | -110.7k | -9.4 | -2.6m | 20-27 | $29.56 | 45.0% |
| MOMO.NASDAQ | -27k | -0.5 | -185k | 6-8 | $7.43 | 21.8% |
| PLYA.NASDAQ | -441k | -13.7 | -3.4m | 7-9 | $12.38 | 78.1% |
| SG.NYSE | -77.4k | -3.2 | -2.6m | 24-40 | $31.78 | 35.0% |
| SYM.NASDAQ | -9k | -1.6 | -215.7k | 17-32 | $29.56 | 72.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | -284.4k | -15.5 | -5.5m | 16-22 | $23.21 | 42.1% |
| LTH.NYSE | -72k | -5.8 | -1.6m | 18-26 | $29.56 | 61.1% |
| MOMO.NASDAQ | -441k | -7.3 | -2.9m | 6-8 | $7.43 | 23.6% |
| PLYA.NASDAQ | -738k | -18.7 | -5.8m | 7-9 | $12.38 | 78.1% |
| SYM.NASDAQ | -27k | -4.5 | -733k | 17-42 | $29.56 | 72.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRN.NYSE | -5.4k | -1.1 | -394.8k | 66-84 | $120.64 | 83.9% |
| LTH.NYSE | -45k | -3.5 | -922.7k | 17-25 | $29.56 | 78.6% |
| MOMO.NASDAQ | -189k | -3.0 | -1.2m | 5-7 | $7.43 | 40.9% |
| PLYA.NASDAQ | -459k | -10.4 | -3.7m | 7-9 | $12.38 | 78.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | -13.5k | -0.7 | -229k | 15-21 | $23.21 | 55.4% |
| LTH.NYSE | -38.7k | -2.9 | -685.7k | 12-22 | $29.56 | 139.5% |
| MOMO.NASDAQ | -153k | -2.4 | -930.8k | 5-7 | $7.43 | 55.1% |
| PLYA.NASDAQ | -159.6k | -3.5 | -1.3m | 8-10 | $12.38 | 53.8% |
| SYM.NASDAQ | -12.6k | -2.1 | -486.5k | 26-49 | $29.56 | 13.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | -47.7k | -1.8 | -1.9m | 34-48 | $42.00 | 22.1% |
| IMAX.NYSE | -125.1k | -6.3 | -2m | 15-18 | $23.21 | 55.4% |
| LTH.NYSE | -9.9k | -0.7 | -156.4k | 12-19 | $29.56 | 139.5% |
| MOMO.NASDAQ | -483.3k | -7.0 | -2.8m | 5-7 | $7.43 | 55.1% |
| PLYA.NASDAQ | -252k | -5.2 | -2.2m | 8-10 | $12.38 | 51.3% |
| SG.NYSE | -6.3k | -0.3 | -172.7k | 19-37 | $31.78 | 69.3% |
| SYM.NASDAQ | -89.1k | -12.8 | -3.6m | 31-49 | $29.56 | -5.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | -332.7k | -10.9 | -14.3m | 34-50 | $42.00 | 22.1% |
| EPR.NYSE | -342k | -54.1 | -14.1m | 40-44 | $47.01 | 18.5% |
| IMAX.NYSE | -18k | -0.9 | -299.1k | 16-18 | $23.21 | 49.3% |
| LTH.NYSE | -17.9k | -1.3 | -265.1k | 12-17 | $29.56 | 139.5% |
| LYFT.NASDAQ | -115.2k | -4.3 | -2m | 15-21 | $13.96 | -8.6% |
| MOMO.NASDAQ | -366.6k | -5.1 | -2.2m | 5-8 | $7.43 | 55.1% |
| PLYA.NASDAQ | -198.6k | -4.0 | -1.8m | 8-10 | $12.38 | 49.3% |
| SG.NYSE | -112.5k | -4.8 | -2.7m | 16-34 | $31.78 | 93.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -578.7k | -47.8 | -24.2m | 40-45 | $47.01 | 18.5% |
| LTH.NYSE | -14.4k | -1.0 | -201.3k | 12-16 | $29.56 | 148.6% |
| MOMO.NASDAQ | -498.6k | -6.4 | -3m | 5-8 | $7.43 | 40.2% |
| PLYA.NASDAQ | -45k | -0.9 | -412k | 8-10 | $12.38 | 50.1% |
| SYM.NASDAQ | -9k | -1.3 | -389.9k | 37-52 | $29.56 | -20.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -832.5k | -40.7 | -36.2m | 41-49 | $47.01 | 15.7% |
| LTH.NYSE | -162k | -10.5 | -2.2m | 12-16 | $29.56 | 148.6% |
| MOMO.NASDAQ | -288k | -3.6 | -1.8m | 6-8 | $7.43 | 32.9% |
| PLYA.NASDAQ | -194.4k | -3.7 | -1.7m | 8-10 | $12.38 | 55.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -769.5k | -27.4 | -34.8m | 41-49 | $47.01 | 15.7% |
| LTH.NYSE | -220.5k | -12.5 | -3.1m | 12-16 | $29.56 | 148.6% |
| MOMO.NASDAQ | -363.6k | -4.3 | -2.3m | 6-8 | $7.43 | 29.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -348.3k | -11.0 | -16m | 42-49 | $47.01 | 12.9% |
| LTH.NYSE | -166.8k | -8.7 | -2.3m | 11-16 | $29.56 | 166.3% |
| LYFT.NASDAQ | -463.6k | -16.9 | -5.8m | 9-16 | $13.96 | 57.7% |
| MOMO.NASDAQ | -587.7k | -6.5 | -3.9m | 6-8 | $7.43 | 28.3% |
| PLYA.NASDAQ | -126k | -2.3 | -999.6k | 7-9 | $12.38 | 79.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -50.4k | -10.6 | -5.8m | 103-136 | $91.60 | -11.3% |
| EPR.NYSE | -81k | -2.5 | -3.6m | 40-49 | $47.01 | 18.5% |
| LTH.NYSE | -59.4k | -3.0 | -852.4k | 11-16 | $29.56 | 166.3% |
| LYFT.NASDAQ | -253.8k | -8.5 | -2.9m | 9-16 | $13.96 | 57.7% |
| MOMO.NASDAQ | -207k | -2.3 | -1.4m | 6-8 | $7.43 | 19.3% |
| PLYA.NASDAQ | -38.9k | -0.7 | -293.3k | 7-9 | $12.38 | 80.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -93.1k | -16.4 | -11.4m | 103-151 | $91.60 | -11.3% |
| DNMR.NYSE | -54k | -3.3 | -88.4k | 1-2 | $1.53 | 75.7% |
| EPR.NYSE | -180k | -5.3 | -7.7m | 40-47 | $47.01 | 18.5% |
| FTCH.NYSE | -979.2k | -29.5 | -1.8m | 1-3 | - | - |
| IMAX.NYSE | -79.2k | -4.0 | -1.4m | 16-20 | $23.21 | 46.8% |
| LTH.NYSE | -99k | -4.7 | -1.4m | 11-17 | $29.56 | 166.3% |
| LYFT.NASDAQ | -243k | -7.5 | -2.5m | 9-12 | $13.96 | 57.7% |
| MOMO.NASDAQ | -236.7k | -2.5 | -1.6m | 6-10 | $7.43 | 19.3% |
| PLYA.NASDAQ | -281.7k | -4.9 | -2m | 7-8 | $12.38 | 80.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -7.8k | -1.4 | -1m | 103-157 | $91.60 | -11.4% |
| DKNG.NASDAQ | -9k | -0.3 | -262.2k | 25-34 | $42.00 | 65.3% |
| DNMR.NYSE | -130.5k | -7.5 | -250.9k | 1-3 | $1.53 | 13.3% |
| EB.NYSE | -104.4k | -7.8 | -1m | 8-12 | $3.63 | -55.1% |
| EPR.NYSE | -171.9k | -4.8 | -7.3m | 40-45 | $47.01 | 18.5% |
| FTCH.NYSE | -4m | -54.8 | -11.2m | 1-6 | - | - |
| IMAX.NYSE | -34.2k | -1.7 | -643.2k | 17-20 | $23.21 | 33.4% |
| LTH.NYSE | -117k | -5.3 | -1.8m | 11-18 | $29.56 | 163.7% |
| LYFT.NASDAQ | -516.8k | -13.8 | -5.5m | 9-13 | $13.96 | 56.2% |
| MOMO.NASDAQ | -198k | -2.1 | -1.6m | 7-11 | $7.43 | 11.6% |
| MYTE.NYSE | -9k | -1.1 | -30.9k | 3-5 | $9.26 | 243.0% |
| PLYA.NASDAQ | -186.3k | -3.2 | -1.3m | 7-8 | $12.38 | 80.1% |
| SKIN.NASDAQ | -50.4k | -2.7 | -302.6k | 4-8 | $1.67 | -58.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | -49.5k | -3.6 | -506.3k | 9-12 | $3.63 | -58.8% |
| EPR.NYSE | -43.2k | -1.2 | -1.9m | 41-48 | $47.01 | 14.3% |
| FTCH.NYSE | -2.4m | -25.3 | -10.2m | 2-7 | - | - |
| LTH.NYSE | -93.6k | -4.1 | -1.6m | 15-22 | $29.56 | 101.4% |
| OSTK.NASDAQ | -558.9k | -67.3 | -15m | 16-39 | - | - |
| PLYA.NASDAQ | -279k | -4.5 | -2.1m | 7-9 | $12.38 | 76.6% |
| TWOU.NASDAQ | -511.2k | -43.6 | -1.7m | 2-5 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -785.7k | -60.4 | -12.6m | 14-19 | $17.34 | 23.0% |
| EB.NYSE | -81k | -5.5 | -790.4k | 7-12 | $3.63 | -49.6% |
| EPR.NYSE | -18k | -0.5 | -803.5k | 41-48 | $47.01 | 14.5% |
| FTCH.NYSE | -4.5m | -31.7 | -23.5m | 3-7 | - | - |
| LTH.NYSE | -27k | -1.2 | -510.6k | 16-22 | $29.56 | 88.5% |
| MOMO.NASDAQ | -126k | -1.3 | -1.2m | 8-11 | $7.43 | -5.0% |
| PLYA.NASDAQ | -81k | -1.3 | -660.3k | 7-10 | $12.38 | 74.2% |
| SKIN.NASDAQ | -27k | -1.4 | -211.5k | 6-10 | $1.67 | -71.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -103.1k | -7.3 | -1.7m | 14-21 | $17.34 | 20.2% |
| EPR.NYSE | -154.8k | -4.1 | -6.8m | 41-48 | $47.01 | 15.4% |
| IMAX.NYSE | -34.2k | -1.7 | -616.7k | 16-21 | $23.21 | 43.7% |
| LTH.NYSE | -19.8k | -0.8 | -395.8k | 17-22 | $29.56 | 71.2% |
| SKIN.NASDAQ | -189k | -9.0 | -1.7m | 7-12 | $1.67 | -77.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | -18.9k | -0.9 | -358.6k | 17-22 | $23.21 | 39.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUD.NYSE | -300k | -5.4 | -0.00 | 0-0 | - | - |
| BILI.NASDAQ | -13.5k | -1.0 | -277.8k | 15-26 | $17.34 | 13.0% |
| EPR.NYSE | -9k | -0.2 | -357.8k | 34-43 | $47.01 | 38.6% |
| LTH.NYSE | -27.9k | -1.2 | -502.2k | 14-22 | $29.56 | 105.7% |
| LYFT.NASDAQ | -400.5k | -12.1 | -3.7m | 8-11 | $13.96 | 77.8% |
| MOMO.NASDAQ | -45k | -0.5 | -383.4k | 7-10 | $7.43 | 8.5% |
| OSTK.NASDAQ | -90.9k | -31.1 | -1.7m | 17-21 | - | - |
| PENN.NASDAQ | -441.9k | -23.4 | -12.2m | 23-32 | $20.33 | -12.2% |
| PLYA.NASDAQ | -90k | -1.4 | -820.4k | 8-10 | $12.38 | 47.2% |
| TNL.NYSE | -86.4k | -13.8 | -3.2m | 35-44 | $54.65 | 56.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -23.4k | -1.7 | -515.2k | 18-27 | $17.34 | -4.7% |
| LTH.NYSE | -98.1k | -4.0 | -1.7m | 14-21 | $29.56 | 105.7% |
| LYFT.NASDAQ | -27k | -0.8 | -294.5k | 8-18 | $13.96 | 70.5% |
| MOMO.NASDAQ | -128.7k | -1.4 | -1.1m | 7-11 | $7.43 | 8.5% |
| OSTK.NASDAQ | -72k | -19.7 | -1.4m | 17-26 | - | - |
| PENN.NASDAQ | -165.6k | -8.1 | -4.9m | 26-36 | $20.33 | -21.0% |
| PLYA.NASDAQ | -108k | -1.7 | -941.2k | 7-10 | $12.38 | 73.1% |
| TNL.NYSE | -196.2k | -23.9 | -7.8m | 35-45 | $54.65 | 55.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -59.4k | -1.5 | -2.3m | 34-44 | $47.01 | 38.6% |
| FTCH.NYSE | -108k | -1.0 | -586k | 4-8 | - | - |
| LTH.NYSE | -73.4k | -2.9 | -1.2m | 12-20 | $29.56 | 155.3% |
| MYTE.NYSE | -9k | -1.1 | -81.7k | 6-13 | $9.26 | 57.8% |
| TNL.NYSE | -342.9k | -29.5 | -13.8m | 35-45 | $54.65 | 55.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -62.1k | -4.3 | -1.4m | 12-29 | $17.34 | 42.0% |
| EPR.NYSE | -66.6k | -1.7 | -2.7m | 36-44 | $47.01 | 30.1% |
| LTH.NYSE | -97.2k | -3.7 | -1.5m | 12-20 | $29.56 | 155.3% |
| MOMO.NASDAQ | -117k | -1.3 | -1m | 5-12 | $7.43 | 52.9% |
| PENN.NASDAQ | -157.5k | -6.5 | -5.1m | 28-37 | $20.33 | -28.0% |
| PLYA.NASDAQ | -54k | -0.8 | -369.9k | 6-9 | $12.38 | 117.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSTK.NASDAQ | -13.5k | -2.7 | -300.8k | 17-27 | - | - |
| TNL.NYSE | -58.5k | -5.0 | -2.2m | 34-42 | $54.65 | 61.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNMR.NYSE | -126k | -6.7 | -297.9k | 2-3 | $1.53 | -2.5% |
| EPR.NYSE | -54k | -1.3 | -2.1m | 35-42 | $47.01 | 33.7% |
| HTZ.NYSE | -262.9k | -31.0 | -4.4m | 14-20 | - | - |
| IMAX.NYSE | -73.8k | -3.6 | -1m | 12-18 | $23.21 | 91.3% |
| MOMO.NASDAQ | -63k | -0.7 | -373.5k | 4-9 | $7.43 | 81.4% |
| MYTE.NYSE | -9k | -1.0 | -92.8k | 8-13 | $9.26 | 11.7% |
| PENN.NASDAQ | -29.8k | -1.2 | -966.8k | 27-39 | $20.33 | -24.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | -10.8k | -0.3 | -425k | 35-45 | $47.01 | 35.9% |
| HTZ.NASDAQ | -697.5k | -45.1 | -12.2m | 16-20 | $4.28 | -72.7% |
| SKIN.NASDAQ | -279k | -12.6 | -3.1m | 8-14 | $1.67 | -79.8% |
| TNL.NYSE | -113.4k | -7.1 | -4.3m | 34-45 | $54.65 | 62.8% |
| VC.NASDAQ | -17.1k | -6.0 | -2.1m | 103-152 | $85.36 | -17.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -144k | -9.0 | -2.6m | 8-29 | $17.34 | 110.7% |
| HTZ.NASDAQ | -300.6k | -16.3 | -5.6m | 16-22 | $4.28 | -72.7% |
| HTZ.NYSE | -300.6k | -16.3 | -5.6m | 16-22 | - | - |
| LYFT.NASDAQ | -183.6k | -7.3 | -2.8m | 11-22 | $13.96 | 29.0% |
| PLCE.NASDAQ | -60.3k | -27.6 | -2.4m | 29-57 | $10.00 | -65.8% |
| SKIN.NASDAQ | -63k | -2.8 | -777.8k | 10-16 | $1.67 | -83.3% |
| TNL.NYSE | -45.9k | -2.8 | -1.8m | 34-48 | $54.65 | 62.8% |
| VC.NASDAQ | -14.7k | -4.9 | -1.8m | 103-135 | $85.36 | -17.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JD.NASDAQ | -246k | -13.2 | -14.5m | 50-68 | $41.07 | -17.5% |
| LTH.NYSE | -164.7k | -5.6 | -2.1m | 10-16 | $29.56 | 210.2% |
| LYFT.NASDAQ | -21.6k | -0.8 | -331.6k | 12-22 | $13.96 | 16.7% |
| PLCE.NASDAQ | -70.2k | -24.3 | -2.9m | 29-57 | $10.00 | -65.8% |
| TNL.NYSE | -55.8k | -3.3 | -2.3m | 34-48 | $54.65 | 60.4% |
| TWOU.NASDAQ | -162k | -15.0 | -1.4m | 6-13 | - | - |
| VC.NASDAQ | -4.5k | -1.5 | -535.6k | 97-140 | $85.36 | -12.2% |
| WWW.NYSE | -452.7k | -42.7 | -9.3m | 15-24 | $23.40 | 55.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTH.NYSE | -128.7k | -4.2 | -1.8m | 12-16 | $29.56 | 157.0% |
| OSTK.NASDAQ | -124.2k | -21.0 | -3.5m | 25-35 | - | - |
| PLCE.NASDAQ | -39.6k | -12.1 | -1.7m | 37-57 | $10.00 | -73.0% |
| PLYA.NASDAQ | -171k | -2.5 | -1.2m | 6-10 | $12.38 | 99.0% |
| TNL.NYSE | -58.5k | -3.3 | -2.5m | 38-52 | $54.65 | 45.1% |
| TWOU.NASDAQ | -254.7k | -19.1 | -2.3m | 7-13 | - | - |
| VC.NASDAQ | -21.6k | -6.6 | -2.4m | 95-140 | $85.36 | -9.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTZ.NASDAQ | -58.5k | -3.5 | -1m | 16-22 | $4.28 | -72.8% |
| LTH.NYSE | -12.6k | -0.4 | -175.3k | 12-16 | $29.56 | 147.1% |
| USFD.NYSE | -178.2k | -8.6 | -5.7m | 27-39 | $70.88 | 157.9% |
| WWW.NYSE | -36k | -2.8 | -742.3k | 17-23 | $23.40 | 40.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTZ.NYSE | -45k | -2.6 | -891.1k | 16-24 | - | - |
Comments
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