Institutions / Chesapeake Asset Management LLC / Activity
Activity — Chesapeake Asset Management LLC
671 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Exit | Agree Realty Corp Common stock | $-5.7K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-5.7K | -24 -100.00% | 0 | low |
| Q3 2023 as of | Exit | Dollar Tree, Inc. Common stock | $-5.7K | -40 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Live Nation Entertainment Inc Common stock | $-5.7K | -44 -100.00% | 0 | low |
| Q2 2023 as of | Exit | Skyworks Solutions, Inc. Common stock | $-5.9K | -50 -100.00% | 0 | low |
| Q3 2024 as of | Exit | Moderna, Inc. Common stock | $-5.9K | -50 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 77956H203 Common stock | $-5.9K | -322 -100.00% | 0 | low |
| Q1 2024 as of | Exit | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Closed-End Fund | $-6.0K | -260 -100.00% | 0 | low |
| Q1 2024 as of | Exit | iShares MSCI UAE ETF Common stock | $-6.1K | -58 -100.00% | 0 | low |
| Q1 2024 as of | Exit | Arbor Realty Trust Inc Common stock | $-6.1K | -403 -100.00% | 0 | low |
| Q2 2023 as of | Exit | 464288588 Common stock | $-6.2K | -65 -100.00% | 0 | low |
| Q2 2024 as of | Exit | Healthcare Services Group Inc Common stock | $-6.2K | -500 -100.00% | 0 | low |
| Q4 2023 as of | Exit | 110448107 Common stock | $-6.3K | -200 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 258620202 Common stock | $-6.4K | -721 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 500948880 Common stock | $-6.4K | -349 -100.00% | 0 | low |
| Q1 2024 as of | Exit | Annaly Capital Management Inc Common stock | $-6.5K | -333 -100.00% | 0 | low |
| Q3 2024 as of | Exit | iShares MSCI UAE ETF Common stock | $-6.5K | -77 -100.00% | 0 | low |
| Q1 2024 as of | Exit | iShares MSCI UAE ETF Common stock | $-6.5K | -44 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Appfolio Inc Common stock | $-6.5K | -28 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Merit Medical Systems Inc Common stock | $-6.5K | -74 -100.00% | 0 | low |
| Q1 2024 as of | Exit | General Motors Co Common stock | $-6.5K | -182 -100.00% | 0 | low |
| Q1 2024 as of | Exit | iShares MSCI UAE ETF Common stock | $-6.6K | -42 -100.00% | 0 | low |
| Q4 2025 as of | Exit | US Bancorp \De Common stock | $-6.6K | -157 -100.00% | 0 | low |
| Q4 2023 as of | Exit | G6683N103 Common stock | $-6.8K | -933 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 95002Y400 Common stock | $-6.8K | -400 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cirrus Logic, Inc. Common stock | $-6.9K | -58 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 921932703 Common stock | $-6.9K | -41 -100.00% | 0 | low |
| Q4 2023 as of | Exit | Zions Bancorp NA Common stock | $-7.0K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Healthequity, Inc. Common stock | $-7.1K | -78 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Expedia Group Inc Common stock | $-7.2K | -42 -100.00% | 0 | low |
| Q1 2025 as of | Exit | FPF First Trust Intermediate Duration Preferred & Income Fund Closed-End Fund | $-7.2K | -400 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-7.2K | -66 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Boot Barn Holdings, Inc. Common stock | $-7.2K | -41 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 464286426 Common stock | $-7.3K | -98 -100.00% | 0 | low |
| Q2 2023 as of | Exit | Datadog, Inc. Common stock | $-7.3K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-7.3K | -192 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Life Time Group Holdings, Inc. Common stock | $-7.3K | -276 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 92204A702 Common stock | $-7.4K | -15 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Honeywell International Inc Common stock | $-7.4K | -35 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 61762V861 Common stock | $-7.4K | -400 -100.00% | 0 | low |
| Q4 2023 as of | Exit | Clorox Co /De Common stock | $-7.5K | -56 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Freeport-McMoran Inc Common stock | $-7.5K | -198 -100.00% | 0 | low |
| Q2 2023 as of | Exit | Pinterest, Inc. Common stock | $-7.5K | -275 -100.00% | 0 | low |
| Q3 2023 as of | Exit | Old Republic International Corp Common stock | $-7.6K | -300 -100.00% | 0 | low |
| Q2 2023 as of | Exit | Public Storage Common stock | $-7.6K | -25 -100.00% | 0 | low |
| Q1 2024 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-7.7K | -20 -100.00% | 0 | low |
| Q4 2025 as of | Exit | BRC Group Holdings, Inc. Common stock | $-7.7K | -2K -100.00% | 0 | low |
| Q2 2024 as of | Exit | 82968B103 Common stock | $-7.8K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Archer Aviation Inc. Common stock | $-7.9K | -1K -100.00% | 0 | low |
| Q1 2024 as of | Exit | 46137V357 Common stock | $-7.9K | -50 -100.00% | 0 | low |