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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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40 |
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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 |
|
CBWTF |
Auxly Cannabis Group Ord Shs |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,800 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
296 |
Closed |
$6.75 |
$0 |
0 |
0% |
-284,000 |
-62,207 |
0 |
Gold |
|
|
RICK |
Ricks Cabaret International... |
315 |
Closed |
$51.06 |
$0 |
0 |
0% |
-255,000 |
-4,304 |
0 |
Restaurants |
|
|
HMGN |
Hemagen Diagnostics Inc |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-51,500 |
0 |
Drug Manufacturers - ... |
|
|
OGIG |
Alps Oshares Global Interne... |
321 |
Closed |
$47.40 |
$0 |
0 |
0% |
-119,000 |
-92,333 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
289 |
Closed |
$6.64 |
$0 |
0 |
0% |
-189,000 |
-15,800 |
0 |
Closed - End Fund - Debt |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
308 |
Closed |
$2.32 |
$0 |
0 |
0% |
-403,000 |
-56,343 |
0 |
Oil & Gas Refining, P... |
|
|
EXPD |
Expeditors International of... |
295 |
Closed |
$115.64 |
$0 |
0 |
0% |
-839,000 |
-7,323 |
0 |
AirDelivery & Freight... |
|
|
NVNXF |
Novonix Ord Shs |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-16,600 |
0 |
N/A |
|
|
TCNNF |
Trulieve Cannabis Corp |
301 |
Closed |
$11.31 |
$0 |
0 |
0% |
-208,000 |
-34,200 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
320 |
Closed |
$23.66 |
$0 |
0 |
0% |
-204,000 |
-9,075 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
288 |
Closed |
$66.74 |
$0 |
0 |
0% |
-816,000 |
-14,942 |
0 |
Home Improvement Stores |
|
|
CPT |
Camden Property Trust |
307 |
Closed |
$105.98 |
$0 |
0 |
0% |
-739,000 |
-7,941 |
0 |
REIT - Housing/Apartm... |
|
|
EBAY |
eBay Inc |
294 |
Closed |
$49.38 |
$0 |
0 |
0% |
-201,000 |
-4,566 |
0 |
Internet Software & S... |
|
|
MREO |
Mereo Biopharma Group plc |
313 |
Closed |
$3.10 |
$0 |
0 |
0% |
-428,000 |
-331,914 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
300 |
Closed |
$158.82 |
$0 |
0 |
0% |
-226,000 |
-1,642 |
0 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
319 |
Closed |
$33.81 |
$0 |
0 |
0% |
-433,000 |
-17,619 |
0 |
Semiconductor - Integ... |
|
|
FNMA |
Fannie Mae |
287 |
Closed |
$1.49 |
$0 |
0 |
0% |
-6,000 |
-10,000 |
0 |
Credit Services |
|
|
BIDU |
Baidu Inc |
306 |
Closed |
$113.33 |
$0 |
0 |
0% |
-230,000 |
-1,714 |
0 |
Internet Service Prov... |
|
|
WPM |
Wheaton Precious Metals Corp |
293 |
Closed |
$53.77 |
$0 |
0 |
0% |
-1,089,000 |
-26,846 |
0 |
Silver |
|
|
ETHE |
Grayscale Ethereum Common U... |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-22,310 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-387,000 |
-20,144 |
0 |
N/A |
|
|
GNRSW |
Greenrose Acquisition Corp |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-56,065 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
286 |
Closed |
$28.35 |
$0 |
0 |
0% |
-849,000 |
-31,369 |
0 |
Independent Oil & Gas |
|
|
COMM |
Commscope Holding Company, ... |
305 |
Closed |
$0.92 |
$0 |
0 |
0% |
-41,000 |
-12,276 |
0 |
Communication Equipment |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
324 |
Closed |
$117.78 |
$0 |
0 |
0% |
-222,000 |
-2,087 |
0 |
Closed - End Fund - Debt |
|
|
RHI |
Robert Half International Inc |
292 |
Closed |
$70.01 |
$0 |
0 |
0% |
-826,000 |
-11,273 |
0 |
Staffing & Outsourcin... |
|
|
GTBIF |
Green Thumb Industries |
311 |
Closed |
$12.52 |
$0 |
0 |
0% |
-422,000 |
-37,970 |
0 |
N/A |
|
|
GGG |
Graco Inc |
298 |
Closed |
$82.85 |
$0 |
0 |
0% |
-871,000 |
-11,953 |
0 |
Diversified Machinery |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
317 |
Closed |
$10.70 |
$0 |
0 |
0% |
-240,000 |
-11,756 |
0 |
Closed - End Fund - Debt |
|
|
LABU |
Direxion Daily S&P Biotech ... |
285 |
Closed |
$4.20 |
$0 |
0 |
0% |
-153,000 |
-40,231 |
0 |
N/A |
|
|
SHMP |
Naturalshrimp Ord Shs |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-115,000 |
0 |
N/A |
|
|
JAMN |
Jammin Java Corp |
323 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-29,350 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
291 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,897,000 |
-41,618 |
0 |
Multimedia & Graphics... |
|
|
REET |
Ishares Global Reit |
310 |
Closed |
$22.79 |
$0 |
0 |
0% |
-230,000 |
-10,881 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
297 |
Closed |
$270.65 |
$0 |
0 |
0% |
-817,000 |
-3,660 |
0 |
Diversified Machinery |
|
|
RS |
Reliance Steel & Aluminum Co |
316 |
Closed |
$292.16 |
$0 |
0 |
0% |
-760,000 |
-2,900 |
0 |
Metal Fabrication |
|
|
WST |
West Pharmaceutical Service... |
303 |
Closed |
$366.54 |
$0 |
0 |
0% |
-835,000 |
-2,225 |
0 |
Rubber & Plastics |
|
|
RIO |
Rio Tinto Plc (ADR) |
322 |
Closed |
$69.82 |
$0 |
0 |
0% |
-556,000 |
-8,870 |
0 |
Gold |
|
|
SNA |
Snap-On Inc |
290 |
Closed |
$274.59 |
$0 |
0 |
0% |
-793,000 |
-3,109 |
0 |
Small Tools & Accesso... |
|
