Hodges Capital Management Inc. Closed Holding Positions

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2023 Filed on Aug 04, 2023
119,388
$23.6 - $35.69 $2.82M - $4.26M
MRNA
Moderna, Inc.

Healthcare
Q2 2023 Filed on Aug 04, 2023
11,358
$118.5 - $160.53 $1.35M - $1.82M
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2023 Filed on Aug 04, 2023
6,735
$53.83 - $62.67 $363K - $422K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
152,517
$51.02 - $60.42 $7.78M - $9.22M
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
16,000
$22.39 - $34.03 $358K - $544K
CRCT
Cricut, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
49,804
$6.14 - $13.93 $306K - $694K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 28, 2022
6,174
$93.29 - $138.58 $576K - $856K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 28, 2022
1,600
$124.15 - $147.27 $199K - $236K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,383
$113.44 - $123.09 $497K - $540K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,492
$89.03 - $109.02 $222K - $272K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
922
$137.4 - $239.86 $127K - $221K
PCYO
Pure Cycle Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
22,000
$9.72 - $12.12 $214K - $267K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,141
$102.07 - $123.37 $219K - $264K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
2,653
$73.04 - $98.7 $194K - $262K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
300,000
$9.54 - $12.8 $2.86M - $3.84M
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
30,000
$1.75 - $4.15 $52.5K - $125K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
71,941
$13.01 - $32.91 $936K - $2.37M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
101,018
$63.69 - $75.91 $6.43M - $7.67M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
4,400
$57.51 - $145.19 $253K - $639K
JOE
St Joe CO

Real Estate
Q2 2022 Filed on Jul 28, 2022
7,000
$38.27 - $61.01 $268K - $427K
Moderna Inc
Q2 2022 Filed on Jul 28, 2022
500
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,129
$168.06 - $275.16 $190K - $311K
Golden Nugget Online Gamin
Q2 2022 Filed on Jul 28, 2022
900,000
N/A
Encore Wire Corp
Q2 2022 Filed on Jul 28, 2022
560
N/A
Conocophillips
Q2 2022 Filed on Jul 28, 2022
750
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
39,124
$37.91 - $48.11 $1.48M - $1.88M
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Jul 28, 2022
8,000
$23.68 - $33.14 $189K - $265K
ARIS
Aris Water Solutions, Inc.

Utilities
Q2 2022 Filed on Jul 28, 2022
15,000
$15.4 - $21.16 $231K - $317K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
18,700
$35.07 - $43.58 $656K - $815K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
5,100
$20.19 - $42.76 $103K - $218K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,400
$50.06 - $66.81 $270K - $361K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 12, 2022
650
$385.67 - $607.59 $251K - $395K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
150,237
$27.92 - $48.21 $4.19M - $7.24M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
18,900
$13.62 - $32.45 $257K - $613K
Facebook Inc
Q1 2022 Filed on May 12, 2022
375
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
33,700
$20.65 - $30.07 $696K - $1.01M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 12, 2022
26,000
$9.53 - $16.5 $248K - $429K
Bellring Brands Inc
Q1 2022 Filed on May 12, 2022
314,168
N/A
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 12, 2022
33,464
$32.17 - $46.39 $1.08M - $1.55M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 12, 2022
234,461
$24.5 - $46.59 $5.74M - $10.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,900
$108.42 - $129.58 $206K - $246K
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 12, 2022
101,056
$6.97 - $8.64 $704K - $873K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
16,000
$20.58 - $26.19 $329K - $419K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
24,500
$16.82 - $19.66 $412K - $482K
Nexstar Media Group
Q1 2022 Filed on May 12, 2022
800
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
400,000
$16.01 - $25.12 $6.4M - $10M
Apollo Global Mgmt I
Q1 2022 Filed on May 12, 2022
4,030
N/A
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 12, 2022
15,500
$12.69 - $18.35 $197K - $284K
Williams Sonoma Inc
Q1 2022 Filed on May 12, 2022
500
N/A
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