Support PenkeTowle & Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.854 | 4.448 | 113.3k | $14.2m | $26.6m |
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| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 1.255 | 1.525 | 441.2k | - | - | ||||||||||||||
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-06-30 | 1.928 | 1.831 | 2m | $21.1m | $21.7m |
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| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.284 | 2.461 | 2.6m | $13.5m | $16.9m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.379 | 1.41 | 115.5k | $8.8m | $13.9m |
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| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 5.067 | 3 | 1.5m | $62.8m | $52.7m |
| |||||||||||||
| CVI.NYSE | CVR Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.742 | 2.617 | 745.7k | $6.3m | $14m |
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| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.176 | 2.709 | 1.7m | $20.5m | $13.8m |
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| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-07-31 | 2.789 | 2.069 | 1.6m | $9.8m | $8.1m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.302 | 2.759 | 854k | $11.5m | $15.9m |
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| E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.031 | 1.979 | 502.6k | $9m | $14.9m |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 7.059 | 0.859 | 4.8m | - | - | ||||||||||||||
| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.957 | 2.964 | 907.3k | $27.6m | $21.4m |
| |||||||||||||
| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 1.613 | 2.512 | 708k | $23.5m | $21.4m |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.716 | 3.722 | 2.6m | - | - | ||||||||||||||
| HA.NASDAQ | Hawaiian Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 2.937 | 1.31 | 1.5m | -$3m | $27.2m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 5.525 | 1.575 | 645.8k | $12.9m | $11.5m |
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| JELD.NYSE | Jeld-Wen Holding Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.3 | 1.941 | 1m | $9.2m | $11.2m |
| |||||||||||||
| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.568 | 0.151 | 93.1k | $13.7k | $506.7k |
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| KODK.NYSE | Eastman Kodak Co | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.192 | 0.062 | 151.7k | $1.9m | $682.8k |
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| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.975 | 2.928 | 1.6m | $19.4m | $28m |
| |||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 0.826 | 0.11 | 255k | - | - | ||||||||||||||
| MHO.NYSE | M/I Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.999 | 4.429 | 277.8k | $27.7m | $43.1m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.067 | 1.575 | 524.1k | $35.3m | $13.2m |
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| MTOR.NYSE | MTOR.NYSE | - | - | - | - | 1.539 | 6.216 | 1m | - | - | ||||||||||||||
| MTW.NYSE | Manitowoc Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 4.61 | 2.679 | 1.6m | $28m | $17m |
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| PARR.NYSE | Par Pacific Holdings Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.54 | 2.872 | 867.6k | $18.9m | $15.3m |
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| PUMP.NYSE | ProPetro Holding Corp | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.816 | 3.294 | 2.8m | $23.1m | $21.9m |
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| RYI.NYSE | Ryerson Holding Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.825 | 2.3 | 899.6k | $23.1m | $22.2m |
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| SAH.NYSE | Sonic Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.119 | 2.733 | 382.7k | $11.1m | $24.4m |
| |||||||||||||
| SENEA.NASDAQ | Seneca Foods Corp A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.415 | 0.218 | 29.6k | $2.5m | $2m |
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| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 5.074 | 0.699 | 1.9m | $12.2m | $4.3m |
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| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.367 | 3.195 | 728.6k | $17.1m | $131.1m |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.401 | 0.064 | 207.4k | $7.9m | $910.8k |
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| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.369 | 1.981 | 1.1m | -$16m | $4.1m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.228 | 2.19 | 448.1k | $36.9m | $15.3m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.667 | 2.52 | 2.8m | $12m | $28.6m |
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| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 1.484 | 2.162 | 3.3m | $8.1m | $22.7m |
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| UNFI.NYSE | United Natural Foods Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 2.171 | 2.219 | 1.2m | $35.6m | $27.9m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.833 | 1.479 | 643.5k | $3.9m | $23.6m |
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| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 2.641 | 3.59 | 7.2m | $30m | $29.3m |
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| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-08-31 | 2.968 | 1.451 | 568.1k | $9.4m | $12m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 2.8m | - | 19.6m | 6-7 | $9.94 | 60.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WOOF.NASDAQ | 7.1m | - | 18.2m | 2-3 | $4.05 | 116.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 2.7m | - | 20.3m | 6-9 | $6.31 | 0.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLXE.NASDAQ | 93.1k | - | 1m | 9-13 | $5.44 | -36.7% |
| SENEA.NASDAQ | 29.6k | - | 1.3m | 33-55 | $68.93 | 112.1% |
| ULCC.NASDAQ | 1.8m | - | 14m | 5-11 | $6.80 | 49.3% |
| ZUMZ.NASDAQ | 652.6k | - | 11.7m | 16-19 | $21.21 | 32.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARR.NYSE | 1.1m | - | 26.5m | 20-30 | $17.65 | -13.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 138.8k | - | 22.2m | 131-183 | $235.17 | 80.2% |
| LL.NYSE | 229.3k | - | 1.1m | 3-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 441.2k | - | 10.8m | 19-28 | - | - |
| ASTL.NASDAQ | 1.7m | - | 11.3m | 6-8 | $10.84 | 92.2% |
| TSE.NYSE | 1.1m | - | 25.3m | 18-28 | $3.46 | -80.3% |
Report date: 2022-09-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 1k | 0.0 | 7.3k | 7-8 | $6.31 | -6.5% |
| BXC.NYSE | 921.00 | 0.8 | 97.6k | 90-132 | $120.39 | 33.6% |
| CVI.NYSE | 712.6k | 2,151.8 | 21.6m | 26-38 | $18.82 | -28.1% |
| DAN.NYSE | 12k | 0.7 | 157.2k | 12-14 | $8.13 | -30.1% |
| FL.NYSE | 46.8k | 5.4 | 1.1m | 20-30 | $23.60 | 15.3% |
| PARR.NYSE | 12k | 1.4 | 355.2k | 24-40 | $17.65 | -25.8% |
| PUMP.NYSE | 18.2k | 0.6 | 162.3k | 8-10 | $7.58 | -3.6% |
| RYI.NYSE | 349k | 63.4 | 8.9m | 19-35 | $24.68 | 29.8% |
| SAH.NYSE | 1.7k | 0.5 | 99k | 48-65 | $63.95 | 33.7% |
| ULCC.NASDAQ | 26.6k | 0.8 | 159.9k | 5-8 | $6.80 | 50.8% |
| UNFI.NYSE | 6.5k | 0.5 | 73.5k | 9-16 | $21.66 | 152.4% |
| WOOF.NASDAQ | 62.3k | 0.9 | 159.3k | 1-4 | $4.05 | 186.1% |
| ZUMZ.NASDAQ | 4.8k | 0.9 | 83.7k | 14-20 | $21.21 | 54.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAN.NYSE | 409.2k | 31.9 | 5.3m | 11-15 | $8.13 | -28.8% |
| PUMP.NYSE | 1m | 56.2 | 8m | 7-9 | $7.58 | 8.4% |
| SAH.NYSE | 359.5k | 1,677.6 | 19m | 49-60 | $63.95 | 30.8% |
| SPWH.NASDAQ | 270.9k | 16.5 | 1m | 3-5 | $2.25 | -17.9% |
| ULCC.NASDAQ | 1.8m | 133.7 | 12.2m | 4-8 | $6.80 | 64.3% |
| UNFI.NYSE | 818k | 175.0 | 11.8m | 11-17 | $21.66 | 90.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | 122.9k | 1,072.8 | 10.8m | 79-98 | $120.39 | 52.8% |
| FL.NYSE | 390.2k | 63.8 | 8.7m | 15-28 | $23.60 | 59.0% |
| HA.NASDAQ | 1.4m | 2,582.3 | 13.8m | 6-13 | $18.00 | 191.7% |
| RYI.NYSE | 594.1k | 2,221.0 | 20.2m | 28-45 | $24.68 | -11.7% |
| SPWH.NASDAQ | 20.3k | 0.9 | 105.1k | 3-6 | $2.25 | -24.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 6k | 4.3 | 917.7k | 133-170 | $235.17 | 77.2% |
| E.NYSE | 597.8k | 1,770.9 | 17.3m | 27-31 | $29.69 | 12.0% |
| GIII.NASDAQ | 1.2m | 3,968.1 | 22m | 14-22 | $30.33 | 109.3% |
| JELD.NYSE | 34.3k | 1.6 | 477k | 11-18 | $10.19 | -7.0% |
| LBRT.NYSE | 100.4k | 6.4 | 1.3m | 12-14 | $16.90 | 45.4% |
| LL.NYSE | 28.1k | 12.3 | 108.7k | 3-6 | - | - |
| MT.NYSE | 662.2k | 2,788.4 | 18.2m | 25-30 | $25.27 | 2.4% |
| PUMP.NYSE | 8.8k | 0.4 | 64.9k | 6-8 | $7.58 | 19.7% |
| SPWH.NASDAQ | 290.3k | 14.1 | 1.7m | 4-9 | $2.25 | -46.2% |
| TSE.NYSE | 45k | 3.9 | 733.8k | 12-23 | $3.46 | -70.7% |
| TX.NYSE | 23.4k | 4.2 | 944.6k | 37-44 | $34.19 | -7.1% |
| UNFI.NYSE | 44.5k | 6.8 | 1.1m | 20-28 | $21.66 | 11.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 892.2k | 51.4 | 6.8m | 6-9 | $10.84 | 87.4% |
| JELD.NYSE | 121.9k | 6.2 | 1.5m | 10-15 | $10.19 | 5.2% |
| MHO.NYSE | 34.3k | 6.5 | 1.9m | 46-65 | $155.47 | 237.1% |
| SPWH.NASDAQ | 332.2k | 19.2 | 3m | 8-10 | $2.25 | -70.6% |
| TX.NYSE | 535.2k | 2,184.9 | 21m | 30-46 | $34.19 | 15.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPS.NYSE | 15.3k | 0.6 | 183.1k | 8-15 | - | - |
| KODK.NYSE | 46.9k | 44.8 | 206.2k | 3-6 | $4.50 | 61.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAN.NYSE | 319.8k | 24.1 | 4.8m | 11-18 | $8.13 | -27.2% |
| DK.NYSE | 17.5k | 2.0 | 464.2k | 21-31 | $18.65 | -11.1% |
| FL.NYSE | 84.7k | 9.9 | 2.6m | 24-40 | $23.60 | -1.0% |
| HA.NASDAQ | 67.3k | 4.5 | 1m | 13-17 | $18.00 | 37.6% |
| LBRT.NYSE | 41.3k | 1.9 | 557.3k | 11-16 | $16.90 | 57.8% |
| PUMP.NYSE | 44.7k | 1.8 | 400.6k | 7-11 | $7.58 | 4.6% |
| UNFI.NYSE | 12.3k | 1.8 | 526.2k | 33-48 | $21.66 | -34.2% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -27.5k | -1.4 | -212.7k | 7-9 | $10.84 | 62.5% |
| GIII.NASDAQ | -275.3k | -28.0 | -7.7m | 26-32 | $30.33 | 18.9% |
| JELD.NYSE | -533.7k | -32.7 | -8.9m | 13-22 | $10.19 | -18.7% |
| MT.NYSE | -9.6k | -1.8 | -246.4k | 23-28 | $25.27 | 11.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -42.7k | -2.1 | -360.8k | 8-10 | $10.84 | 43.9% |
| AXL.NYSE | -67.9k | -2.5 | -512.1k | 6-9 | $6.31 | -2.0% |
| BXC.NYSE | -3k | -2.6 | -356.7k | 106-133 | $120.39 | 13.7% |
| DBI.NYSE | -40.1k | -2.4 | -384.7k | 8-12 | $5.04 | -37.1% |
| FL.NYSE | -53.3k | -5.8 | -1.5m | 22-36 | $23.60 | 6.2% |
| GIII.NASDAQ | -28.6k | -2.8 | -876.8k | 25-34 | $30.33 | 23.5% |
| JELD.NYSE | -42.5k | -2.5 | -795.1k | 17-22 | $10.19 | -40.7% |
| MT.NYSE | -11.1k | -2.0 | -299.3k | 25-29 | $25.27 | 0.8% |
| PARR.NYSE | -25.6k | -2.9 | -940.3k | 33-41 | $17.65 | -46.3% |
| RYI.NYSE | -14.9k | -2.6 | -490.7k | 30-36 | $24.68 | -17.8% |
| TX.NYSE | -13k | -2.8 | -517.9k | 37-42 | $34.19 | -6.6% |
| ZUMZ.NASDAQ | -14.7k | -2.5 | -251k | 13-21 | $21.21 | 64.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -13.5k | -10.7 | -3.5m | 205-357 | $235.17 | 14.5% |
| ASTL.NASDAQ | -255.6k | -11.0 | -1.9m | 6-10 | $10.84 | 70.8% |
| BXC.NYSE | -16.7k | -12.4 | -1.4m | 68-117 | $120.39 | 77.7% |
| DBI.NYSE | -225k | -12.0 | -2.3m | 8-13 | $5.04 | -38.7% |
| E.NYSE | -58.3k | -10.4 | -1.8m | 30-34 | $29.69 | -1.4% |
| FL.NYSE | -87.9k | -8.8 | -2.1m | 17-33 | $23.60 | 37.3% |
| GIII.NASDAQ | -156.5k | -13.4 | -4.4m | 23-36 | $30.33 | 31.4% |
| JELD.NYSE | -229.7k | -12.1 | -3.4m | 11-20 | $10.19 | -7.5% |
| MHO.NYSE | -61.6k | -18.2 | -6.1m | 75-141 | $155.47 | 107.9% |
| MT.NYSE | -63.4k | -10.4 | -1.5m | 21-29 | $25.27 | 18.6% |
| PARR.NYSE | -114k | -11.5 | -3.8m | 30-37 | $17.65 | -41.2% |
| PUMP.NYSE | -239.9k | -11.5 | -2.2m | 8-11 | $7.58 | -4.1% |
| RYI.NYSE | -55.3k | -8.9 | -1.6m | 26-36 | $24.68 | -5.6% |
| SPWH.NASDAQ | -730.4k | -30.8 | -3.4m | 4-6 | $2.25 | -37.5% |
| TX.NYSE | -60k | -11.5 | -2.3m | 35-43 | $34.19 | -2.9% |
| ULCC.NASDAQ | -444.1k | -23.8 | -1.9m | 3-6 | $6.80 | 113.2% |
| ZUMZ.NASDAQ | -74.6k | -11.4 | -1.3m | 15-21 | $21.21 | 41.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -17.9k | -12.4 | -3.4m | 151-268 | $235.17 | 55.5% |
| ASTL.NASDAQ | -283.8k | -10.8 | -2m | 7-8 | $10.84 | 63.5% |
| DBI.NYSE | -252.3k | -11.8 | -2.6m | 9-13 | $5.04 | -45.7% |
| E.NYSE | -70.6k | -11.2 | -2.1m | 28-33 | $29.69 | 5.3% |
| GIII.NASDAQ | -146.9k | -11.2 | -3.1m | 18-26 | $30.33 | 64.2% |
| JELD.NYSE | -231.6k | -10.8 | -3.6m | 13-19 | $10.19 | -21.9% |
| LL.NYSE | -2.4k | -0.9 | -8.7k | 3-5 | - | - |
| MHO.NYSE | -210.6k | -38.3 | -19.4m | 80-102 | $155.47 | 94.1% |
| MT.NYSE | -77.7k | -11.3 | -2m | 24-29 | $25.27 | 5.2% |
| PARR.NYSE | -117.9k | -10.6 | -3.8m | 26-38 | $17.65 | -31.9% |
| PUMP.NYSE | -294.2k | -12.4 | -2.9m | 8-11 | $7.58 | -6.4% |
| TCS.NYSE | -5.6k | -2.7 | -15k | 2-4 | $4.39 | 137.3% |
| TX.NYSE | -61.9k | -10.6 | -2.5m | 38-46 | $34.19 | -9.8% |
| UNFI.NYSE | -87.2k | -12.5 | -1.7m | 14-21 | $21.66 | 59.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -9.9k | -0.4 | -73.8k | 7-8 | $10.84 | 65.7% |
| DAN.NYSE | -25.2k | -1.5 | -368.5k | 13-17 | $8.13 | -35.6% |
| DBI.NYSE | -50.3k | -2.3 | -416.1k | 6-10 | $5.04 | -17.9% |
| MHO.NYSE | -9.9k | -1.8 | -698.9k | 59-88 | $155.47 | 163.8% |
| VSCO.NYSE | -4k | -0.6 | -103.8k | 17-35 | $36.68 | 118.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAN.NYSE | -11.4k | -0.7 | -187.3k | 13-19 | $8.13 | -38.9% |
| DBI.NYSE | -5.7k | -0.3 | -55.2k | 8-11 | $5.04 | -36.4% |
| DK.NYSE | -10.5k | -1.2 | -263.8k | 21-28 | $18.65 | -9.6% |
| GPS.NYSE | -19.3k | -0.7 | -235k | 9-15 | - | - |
| LBRT.NYSE | -548.1k | -26.0 | -8.1m | 11-17 | $16.90 | 51.2% |
| PUMP.NYSE | -5.2k | -0.2 | -47.1k | 7-11 | $7.58 | 15.9% |
| TSE.NYSE | -10.3k | -0.9 | -252.9k | 19-31 | $3.46 | -81.7% |
| UNFI.NYSE | -27.5k | -4.0 | -1m | 22-44 | $21.66 | -1.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBI.NYSE | -10.3k | -0.5 | -139.1k | 9-17 | $5.04 | -45.4% |
| DK.NYSE | -36.9k | -4.1 | -1m | 25-35 | $18.65 | -26.6% |
| HA.NASDAQ | -320k | -20.6 | -4.2m | 10-16 | $18.00 | 86.7% |
| JELD.NYSE | -128.5k | -6.1 | -1.2m | 8-11 | $10.19 | 21.6% |
| LBRT.NYSE | -137.7k | -6.1 | -2.1m | 13-18 | $16.90 | 27.7% |
| MHO.NYSE | -37.1k | -6.6 | -1.5m | 37-48 | $155.47 | 323.7% |
| PUMP.NYSE | -145.1k | -5.8 | -1.5m | 8-13 | $7.58 | -10.3% |
| SPWH.NASDAQ | -329.4k | -16.0 | -3m | 8-11 | $2.25 | -72.0% |
| STRL.NASDAQ | -12.1k | -1.6 | -356k | 22-34 | $180.03 | 732.3% |
| UNFI.NYSE | -35.4k | -4.9 | -1.4m | 34-48 | $21.66 | -36.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBI.NYSE | -168.5k | -7.1 | -2.6m | 12-19 | $5.04 | -59.5% |
| EXPR.NYSE | -263.1k | -5.2 | -450.4k | 1-3 | - | - |
| MHO.NYSE | -40.3k | -6.7 | -1.7m | 35-49 | $155.47 | 339.6% |
| SPWH.NASDAQ | -154k | -7.0 | -1.4m | 8-11 | $2.25 | -71.0% |
| STRL.NASDAQ | -10.2k | -1.4 | -246.8k | 20-27 | $180.03 | 779.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAN.NYSE | -25k | -1.9 | -390.2k | 13-18 | $8.13 | -37.8% |
| DBI.NYSE | -32.7k | -1.4 | -470.5k | 12-16 | $5.04 | -59.3% |
| DK.NYSE | -554.3k | -38.5 | -14.8m | 21-35 | $18.65 | -10.7% |
| FL.NYSE | -6.1k | -0.7 | -182.6k | 25-34 | $23.60 | -6.0% |
| HOFT.NASDAQ | -23.3k | -3.5 | -399.9k | 15-20 | $17.83 | 19.5% |
| LBRT.NYSE | -533.1k | -19.5 | -8.3m | 12-20 | $16.90 | 41.5% |
| MTOR.NYSE | -24.2k | -2.2 | -0.00 | 0-0 | - | - |
| PUMP.NYSE | -700.5k | -22.1 | -9.2m | 9-17 | $7.58 | -18.5% |
| STRL.NASDAQ | -27.4k | -3.5 | -661.2k | 21-29 | $180.03 | 750.4% |
| UNFI.NYSE | -7k | -1.0 | -297.3k | 37-50 | $21.66 | -41.1% |
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