Cannell & Co. Closed Holding Positions

Cannell & Co.

  • $3.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 08, 2022
572
$271.39 - $369.3 $155K - $211K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
28,464
$48.65 - $54.82 $1.38M - $1.56M
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
9,500
$36.25 - $44.57 $344K - $423K
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,024,600
$1.28 - $3.88 $3.87M - $11.7M
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
9,045
$28.03 - $45.8 $254K - $414K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,050
$69.84 - $121.86 $143K - $250K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,050
$81.09 - $119.62 $247K - $365K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
15,960
$13.46 - $48.16 $215K - $769K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
116,235
$8.19 - $11.32 $952K - $1.32M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,554
$103.43 - $140.0 $161K - $218K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
484,515
$62.83 - $83.04 $30.4M - $40.2M
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
235,537
N/A
Exicure Inc
Q2 2022 Filed on Aug 08, 2022
40,000
N/A
Mfa Finl Inc
Q1 2022 Filed on May 10, 2022
26,500
N/A
Colfax Corp
Q1 2022 Filed on May 10, 2022
251,240
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
2,905
$108.38 - $167.35 $315K - $486K
PTR
Petrochina CO LTD

Energy
Q1 2022 Filed on May 10, 2022
16,000
$44.76 - $57.36 $716K - $918K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 10, 2022
14,852
$40.9 - $45.1 $607K - $670K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
26,600
$18.59 - $38.45 $494K - $1.02M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,904
$2.83 - $5.03 $67.6K - $120K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 10, 2022
174,000
$4.16 - $6.2 $724K - $1.08M
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 10, 2022
14,750
$22.57 - $27.27 $333K - $402K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20,013
$3.2 - $6.55 $64K - $131K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
12,686
$60.29 - $78.33 $765K - $994K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 10, 2022
4,937
$30.0 - $43.61 $148K - $215K
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
710,943
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,795
$110.68 - $136.97 $1.42M - $1.75M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
106,199
N/A
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
12,450
$53.4 - $67.84 $665K - $845K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 10, 2022
5,032
$99.96 - $115.1 $503K - $579K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 10, 2022
925
$175.64 - $222.11 $162K - $205K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,000
$79.23 - $119.49 $238K - $358K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 10, 2022
49,805
$216.82 - $243.39 $10.8M - $12.1M
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,200
$10.26 - $15.93 $156K - $242K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 10, 2022
583
$416.25 - $477.71 $243K - $279K
Oasis Midstream Partners LP
Q1 2022 Filed on May 10, 2022
30,400
N/A
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 10, 2022
9,050
$45.57 - $62.5 $412K - $566K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
51,299
$23.38 - $36.11 $1.2M - $1.85M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,100
$126.46 - $235.05 $139K - $259K
PCYG
Park City Group Inc

Technology
Q4 2021 Filed on Feb 09, 2022
77,700
$5.17 - $6.1 $402K - $474K
EBC
Eastern Bankshares, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
42,000
$19.6 - $21.79 $823K - $915K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 09, 2022
15,000
$5.64 - $6.75 $84.6K - $101K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 09, 2022
35,074
N/A
Dermtech Inc
Q4 2021 Filed on Feb 09, 2022
10,876
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
73,100
$7.79 - $8.73 $569K - $638K
ERYP
Erytech Pharma S.A.

Healthcare
Q4 2021 Filed on Feb 09, 2022
26,000
$2.15 - $6.21 $55.9K - $161K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,925
$63.0 - $160.29 $184K - $469K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 09, 2022
40,000
$11.54 - $14.51 $462K - $580K
Alight Inc
Q4 2021 Filed on Feb 09, 2022
122,011
N/A
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