Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
475,315
$4.57 - $23.42 $2.17M - $11.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
276,825
$60.3 - $76.61 $16.7M - $21.2M
APPS
Digital Turbine, Inc.

Technology
Q1 2020 Filed on May 15, 2020
697,195
$3.73 - $7.64 $2.6M - $5.33M
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
34,842
$209.2 - $335.53 $7.29M - $11.7M
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
351,930
$53.56 - $70.88 $18.8M - $24.9M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
490,014
$21.34 - $49.21 $10.5M - $24.1M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
85,045
$12.47 - $31.21 $1.06M - $2.65M
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
250,000
$16.13 - $32.61 $4.03M - $8.15M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
225,541
$44.18 - $93.46 $9.96M - $21.1M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
133,358
$84.0 - $166.11 $11.2M - $22.2M
MVIS
Microvision, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,305,499
$0.17 - $0.77 $222K - $1.01M
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
345,184
$27.14 - $36.81 $9.37M - $12.7M
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
106,845
$10.74 - $20.0 $1.15M - $2.14M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
246,918
$14.69 - $18.44 $3.63M - $4.55M
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
305,728
$56.66 - $64.48 $17.3M - $19.7M
BNFT
Benefitfocus, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
292,468
$19.43 - $25.13 $5.68M - $7.35M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
361,759
$52.83 - $59.56 $19.1M - $21.5M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
847,937
$18.74 - $22.37 $15.9M - $19M
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
137,541
$121.51 - $176.7 $16.7M - $24.3M
Red Lion Hotels Corp.
Q4 2019 Filed on Feb 14, 2020
37,489
N/A
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
87,059
$220.01 - $286.88 $19.2M - $25M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
262,023
$17.32 - $27.66 $4.54M - $7.25M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
299,267
$43.52 - $48.83 $13M - $14.6M
Northern Oil And Gas Inc.
Q4 2019 Filed on Feb 14, 2020
338,317
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
180,000
$106.93 - $116.5 $19.2M - $21M
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
137,000
$4.51 - $8.16 $618K - $1.12M
Chesapeake Energy Corp.
Q4 2019 Filed on Feb 14, 2020
1,251,000
N/A
BV
Bright View Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
135,000
$15.97 - $19.29 $2.16M - $2.6M
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
374,588
$8.83 - $10.09 $3.31M - $3.78M
AIR
Aar Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
129,455
$39.74 - $51.88 $5.14M - $6.72M
Zix Corp.
Q4 2019 Filed on Feb 14, 2020
584,260
N/A
ITGR
Integer Holdings Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
246,563
$71.98 - $81.56 $17.7M - $20.1M
VAPO
Vapotherm Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
46,060
$8.01 - $12.48 $369K - $575K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
235,130
$35.92 - $48.48 $8.45M - $11.4M
CLAR
Clarus Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
157,143
$11.03 - $14.02 $1.73M - $2.2M
Cubic Corp.
Q4 2019 Filed on Feb 14, 2020
278,225
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
394,861
$42.07 - $46.08 $16.6M - $18.2M
Houston Wire & Cable Co.
Q3 2019 Filed on Nov 14, 2019
165,501
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
172,630
$22.6 - $30.57 $3.9M - $5.28M
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
309,593
$27.45 - $50.52 $8.5M - $15.6M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
137,303
$55.3 - $72.2 $7.59M - $9.91M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
590,000
$17.82 - $27.51 $10.5M - $16.2M
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 14, 2019
39,235
$85.54 - $94.26 $3.36M - $3.7M
Glu Mobile Inc.
Q3 2019 Filed on Nov 14, 2019
699,788
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Nov 14, 2019
122,700
$41.81 - $49.92 $5.13M - $6.13M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$30.31 - $53.51 $30.3K - $53.5K
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
96,000
$140.08 - $174.19 $13.4M - $16.7M
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
190,000
$36.92 - $42.97 $7.01M - $8.16M
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
193,100
$4.63 - $12.15 $894K - $2.35M
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