Arex Capital Management, LP Closed Holding Positions

Arex Capital Management, LP

  • $84 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
64,000
$26.4 - $56.83 $1.69M - $3.64M
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
425,000
$17.21 - $20.09 $7.31M - $8.54M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$27.11 - $37.79 $1.36M - $1.89M
BCO
Brinks CO

Industrials
Q1 2022 Filed on May 16, 2022
98,000
$63.6 - $72.79 $6.23M - $7.13M
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 16, 2022
175,000
$11.28 - $13.56 $1.97M - $2.37M
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
87,500
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
112,500
$13.58 - $17.85 $1.53M - $2.01M
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 16, 2022
35,000
$16.53 - $33.9 $579K - $1.19M
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,100
$51.11 - $69.81 $670K - $915K
MXCT
Maxcyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
126,968
$8.87 - $12.94 $1.13M - $1.64M
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
52,500
N/A
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
137,200
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2021 Filed on Nov 15, 2021
110,000
$21.29 - $24.76 $2.34M - $2.72M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
27,500
$29.37 - $51.67 $808K - $1.42M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
47,500
N/A
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 16, 2021
5,000
$93.79 - $108.22 $469K - $541K
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
85,000
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
770,500
N/A
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,000
$98.62 - $101.76 $394K - $407K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
121,500
$30.97 - $36.82 $3.76M - $4.47M
Zagg Inc
Q4 2020 Filed on Feb 16, 2021
2,278,332
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
504,240
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
21,000
$49.58 - $70.36 $1.04M - $1.48M
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$11.37 - $18.98 $114K - $190K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
274,700
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2020 Filed on Nov 16, 2020
840,000
$2.86 - $4.4 $2.4M - $3.7M
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 15, 2020
250,000
$8.23 - $14.91 $2.06M - $3.73M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
240,000
$4.5 - $33.62 $1.08M - $8.07M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 15, 2020
105,000
$9.31 - $36.76 $978K - $3.86M
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