Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on Apr 26, 2021
70
$386.16 - $551.63 $27K - $38.6K
WTI
W&T Offshore Inc

Energy
Q1 2021 Filed on Apr 26, 2021
286,010
$2.2 - $4.58 $629K - $1.31M
ROCC
Ranger Oil Corp

Energy
Q1 2021 Filed on Apr 26, 2021
46,800
$10.04 - $18.58 $470K - $870K
PKBK
Parke Bancorp, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
2,860
$15.41 - $21.8 $44.1K - $62.3K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on Apr 26, 2021
63,000
$11.57 - $16.05 $729K - $1.01M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
2,847
$9.4 - $16.85 $26.8K - $48K
Quidel Corp
Q1 2021 Filed on Apr 26, 2021
9,000
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
6
$86.51 - $106.36 $519 - $638
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
35
$41.93 - $62.37 $1.47K - $2.18K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
7
$60.19 - $84.03 $421 - $588
FFIC
Flushing Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
9,180
$16.23 - $24.48 $149K - $225K
Discovery Inc.
Q1 2021 Filed on Apr 26, 2021
500
N/A
DOV
Dover Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
7,700
$116.49 - $139.9 $897K - $1.08M
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
4,800
$93.3 - $135.83 $448K - $652K
Cto Realty Growth Inc
Q1 2021 Filed on Apr 26, 2021
34,924
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
700
$14.03 - $21.64 $9.82K - $15.1K
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
1,900
$314.43 - $390.99 $597K - $743K
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
17,000
$31.89 - $54.73 $542K - $930K
Kraton Corporation
Q4 2020 Filed on Jan 20, 2021
114,700
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
4,500
$12.79 - $20.99 $57.6K - $94.5K
First Choice Bancorp
Q4 2020 Filed on Jan 20, 2021
1,830
N/A
Marlin Business Services Corp
Q4 2020 Filed on Jan 20, 2021
3,200
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
4,200
$128.01 - $160.0 $538K - $672K
GENC
Gencor Industries Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
400
$11.06 - $13.6 $4.42K - $5.44K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Jan 20, 2021
57,600
$100.59 - $123.25 $5.79M - $7.1M
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
2,400
$19.25 - $27.25 $46.2K - $65.4K
Cedar Realty Trust Inc.
Q4 2020 Filed on Jan 20, 2021
18,800
N/A
Apartment Invest&Mang A
Q4 2020 Filed on Jan 20, 2021
36,300
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Jan 20, 2021
15,800
$21.55 - $40.48 $340K - $640K
FBNC
First Bancorp

Financial Services
Q4 2020 Filed on Jan 20, 2021
2,700
$21.1 - $34.31 $57K - $92.6K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
13,100
$32.78 - $48.21 $429K - $632K
WNC
Wabash National Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
44,900
$11.95 - $18.81 $537K - $845K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
20,600
$34.81 - $41.56 $717K - $856K
THFF
First Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,200
$31.88 - $39.28 $38.3K - $47.1K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
300
$126.66 - $153.17 $38K - $46K
Sykes Enterprises Inc.
Q4 2020 Filed on Jan 20, 2021
13,700
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
100
$194.91 - $221.17 $19.5K - $22.1K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
22,400
$10.75 - $14.91 $241K - $334K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Jan 20, 2021
600
$102.3 - $121.69 $61.4K - $73K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
100
$74.64 - $90.68 $7.46K - $9.07K
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Jan 20, 2021
3,200
$168.83 - $225.05 $540K - $720K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
17,200
$77.77 - $94.99 $1.34M - $1.63M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 20, 2021
21,900
$19.26 - $27.96 $422K - $612K
Waddell & Reed Cl A
Q4 2020 Filed on Jan 20, 2021
59,600
N/A
National Instruments
Q4 2020 Filed on Jan 20, 2021
13,600
N/A
RNST
Renasant Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
4,200
$23.01 - $34.45 $96.6K - $145K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
400
$167.5 - $220.59 $67K - $88.2K
RRBI
Red River Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
220
$42.93 - $52.27 $9.44K - $11.5K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
61,500
$7.36 - $9.15 $453K - $563K
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