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| Name: |
FREESTONE CAPITAL HOLDINGS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMI |
Marcus & Millichap, Inc. |
451 |
Closed |
$30.75 |
$0 |
0 |
0% |
-302,000 |
-6,913 |
0 |
Real Estate Development |
|
|
BROS |
Dutch Bros Inc. |
457 |
Closed |
$38.12 |
$0 |
0 |
0% |
-245,000 |
-7,729 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
444 |
Closed |
$110.28 |
$0 |
0 |
0% |
-724,000 |
-6,575 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
463 |
Closed |
$105.11 |
$0 |
0 |
0% |
-707,000 |
-6,527 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
450 |
Closed |
$54.51 |
$0 |
0 |
0% |
-583,000 |
-6,356 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
456 |
Closed |
$0.17 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
Biotechnology |
|
|
TM |
Toyota Motor Corporation (ADR) |
443 |
Closed |
$232.88 |
$0 |
0 |
0% |
-7,000 |
-39 |
0 |
Auto Manufacturers |
|
|
DSKE |
Daseke Inc |
462 |
Closed |
$8.29 |
$0 |
0 |
0% |
-243,000 |
-30,000 |
0 |
N/A |
|
|
WU |
Western Union Co |
449 |
Closed |
$12.06 |
$0 |
0 |
0% |
-139,000 |
-11,646 |
0 |
Personal Services |
|
|
MLM |
Martin Marietta Materials Inc |
468 |
Closed |
$566.85 |
$0 |
0 |
0% |
-228,000 |
-457 |
0 |
General Building Mate... |
|
|
POWW |
AMMO Inc |
455 |
Closed |
$1.79 |
$0 |
0 |
0% |
-38,000 |
-17,876 |
0 |
N/A |
|
|
GLW |
Corning Inc |
461 |
Closed |
$37.25 |
$0 |
0 |
0% |
-280,000 |
-9,209 |
0 |
Communication Equipment |
|
|
WW |
WW International |
448 |
Closed |
$37.35 |
$0 |
0 |
0% |
-265,000 |
-30,280 |
0 |
Personal Services |
|
|
TGH |
Textainer Group Holdings Li... |
467 |
Closed |
$49.99 |
$0 |
0 |
0% |
-217,000 |
-4,412 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
454 |
Closed |
$94.67 |
$0 |
0 |
0% |
-323,000 |
-3,271 |
0 |
Closed - End Fund - E... |
|
|
NKTR |
Nektar Therapeutics |
460 |
Closed |
$1.17 |
$0 |
0 |
0% |
-11,000 |
-20,000 |
0 |
Drug Delivery |
|
|
ME |
23andMe Holding Co. |
447 |
Closed |
$0.40 |
$0 |
0 |
0% |
-25,000 |
-27,749 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
466 |
Closed |
$10.18 |
$0 |
0 |
0% |
-246,000 |
-28,000 |
0 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-14,172 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-11,546 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
446 |
Closed |
$334.75 |
$0 |
0 |
0% |
-1,467,000 |
-7,700 |
0 |
N/A |
|
|
FSEA |
First Seacoast Bancorp |
465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-25,937 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
452 |
Closed |
$170.85 |
$0 |
0 |
0% |
-492,000 |
-3,500 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
458 |
Closed |
$0.66 |
$0 |
0 |
0% |
-9,000 |
-10,021 |
0 |
Entertainment - Diver... |
|
|
LMNR |
Limoneira Co |
445 |
Closed |
$19.52 |
$0 |
0 |
0% |
-294,000 |
-14,237 |
0 |
Farm Products |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-15,000 |
0 |
N/A |
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