Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MERC
Mercer International Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
6,700
$6.97 - $10.33 $46.7K - $69.2K
Marlin Business Svcs Corp
Q2 2020 Filed on Aug 12, 2020
38,263
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
23,928
$20.84 - $29.17 $499K - $698K
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
4,040
$91.07 - $161.36 $368K - $652K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 12, 2020
39,174
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,821
$21.14 - $52.75 $59.6K - $149K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
22,797
$17.16 - $36.74 $391K - $838K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,631
$24.21 - $31.22 $403K - $519K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
12,261
$14.92 - $28.98 $183K - $355K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
16,624
$23.37 - $48.2 $389K - $801K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
14,257
$15.55 - $43.0 $222K - $613K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
28,235
$7.43 - $15.31 $210K - $432K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
55,573
$8.19 - $12.35 $455K - $686K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,883
$21.61 - $36.74 $214K - $363K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
62,042
$11.09 - $32.17 $688K - $2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
17,237
$19.29 - $30.72 $333K - $530K
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,566
$86.19 - $255.26 $566K - $1.68M
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
18,232
$6.86 - $15.72 $125K - $287K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,777
$7.97 - $22.58 $77.9K - $221K
Verso Corp A
Q2 2020 Filed on Aug 12, 2020
12,548
N/A
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 12, 2020
12,887
$17.0 - $32.25 $219K - $416K
Athene Holding Cl A Ord
Q2 2020 Filed on Aug 12, 2020
24,061
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
5,047
$19.92 - $48.69 $101K - $246K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
26,507
$10.58 - $32.28 $280K - $856K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,700
$11.32 - $28.13 $41.9K - $104K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
21,305
$10.1 - $29.85 $215K - $636K
Cai International Inc
Q2 2020 Filed on Aug 12, 2020
38,922
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,860
$30.99 - $69.46 $306K - $685K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
49,842
$2.23 - $7.56 $111K - $377K
Cardtronics Cl A Ord
Q2 2020 Filed on Aug 12, 2020
13,194
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,694
$16.94 - $30.41 $283K - $508K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
12,581
$9.26 - $20.97 $117K - $264K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
47
$15.9 - $27.02 $747 - $1.27K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 12, 2020
10,515
$11.67 - $19.56 $123K - $206K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
150,423
N/A
Thl Credit Ord
Q1 2020 Filed on May 13, 2020
69,716
N/A
ZYXI
Zynex Inc

Healthcare
Q1 2020 Filed on May 13, 2020
33,954
$7.2 - $13.09 $244K - $444K
ELME
Elme Communities
Q1 2020 Filed on May 13, 2020
10,526
N/A
Care.Com Ord
Q1 2020 Filed on May 13, 2020
70,053
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 13, 2020
10,729
$11.28 - $42.13 $121K - $452K
Sb One Bancorp
Q1 2020 Filed on May 13, 2020
14,985
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,286
$0.88 - $7.67 $7.29K - $63.6K
Cent Bank Inc
Q1 2020 Filed on May 13, 2020
39,300
N/A
Ingersoll Rand Ord
Q1 2020 Filed on May 13, 2020
13
N/A
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
8
$5.01 - $25.52 $40.1 - $204
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 13, 2020
107,793
$1.87 - $4.27 $202K - $460K
Arconic Inc
Q1 2020 Filed on May 13, 2020
8,140
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,299
$150.22 - $230.04 $345K - $529K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 13, 2020
7
$130.98 - $270.79 $917 - $1.9K
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