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
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
100,625
$4.79 - $8.57 $482K - $862K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
12,350
$45.61 - $56.4 $563K - $697K
Kosmos Energy LTD
Q4 2018 Filed on Feb 08, 2019
50,000
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
80,000
$16.85 - $25.86 $1.35M - $2.07M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
4,027
$69.15 - $90.8 $278K - $366K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
700
$48.96 - $83.03 $34.3K - $58.1K
Union Pacific Corp Call Option
Q4 2018 Filed on Feb 08, 2019
1,250
N/A
United Continental Holdings In
Q4 2018 Filed on Feb 08, 2019
500
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
20,000
$4.04 - $7.33 $80.8K - $147K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
55,000
$29.77 - $38.71 $1.64M - $2.13M
Contura Energy Inc
Q4 2018 Filed on Feb 08, 2019
5,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 29, 2018
483,628
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
22,450
$68.09 - $99.26 $1.53M - $2.23M
Del Friscos Restaurant Group I
Q3 2018 Filed on Oct 29, 2018
102,700
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 29, 2018
9,368
$33.73 - $37.08 $316K - $347K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
218,625
$42.7 - $56.55 $9.34M - $12.4M
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
534,295
$19.75 - $23.98 $10.6M - $12.8M
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
245,670
$17.22 - $19.97 $4.23M - $4.91M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
12,450
$18.36 - $27.29 $229K - $340K
CX
Cemex Sab De Cv

Basic Materials
Q3 2018 Filed on Oct 29, 2018
40,980
$6.34 - $7.53 $260K - $309K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
27,102
$49.06 - $59.53 $1.33M - $1.61M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
15,000
$25.9 - $39.82 $389K - $597K
Kkr & CO LP Del Units
Q3 2018 Filed on Oct 29, 2018
25,807
N/A
Qep Resources Inc
Q3 2018 Filed on Oct 29, 2018
28,000
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Oct 29, 2018
35,000
$4.09 - $6.26 $143K - $219K
Saia Inc Call Option 9/18 50
Q3 2018 Filed on Oct 29, 2018
600
N/A
J Jill Inc
Q3 2018 Filed on Oct 29, 2018
23,000
N/A
Westrock CO Call Option 1/19 5
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
Dignitana Abm Npv
Q3 2018 Filed on Oct 29, 2018
2,898,643
N/A
Spotify Technology Sa Call Opt
Q3 2018 Filed on Oct 29, 2018
500
N/A
Wal Mart Stores Inc Call Optio
Q2 2018 Filed on Jul 26, 2018
2,000
N/A
General Electric CO
Q2 2018 Filed on Jul 26, 2018
10,651
N/A
Kmg Chemicals Inc
Q2 2018 Filed on Jul 26, 2018
75,712
N/A
Nike Inc Call Option 4/18 40
Q2 2018 Filed on Jul 26, 2018
1,000
N/A
FARO
Faro Technologies Inc

Technology
Q2 2018 Filed on Jul 26, 2018
69,618
$50.5 - $64.4 $3.52M - $4.48M
Fairmount Santrol Holdings Inc
Q2 2018 Filed on Jul 26, 2018
1,116,980
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 26, 2018
10,000
N/A
Legg Mason Inc
Q2 2018 Filed on Jul 26, 2018
30,800
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
100,000
$57.02 - $66.61 $5.7M - $6.66M
Aegean Marine Petroleum Networ
Q2 2018 Filed on Jul 26, 2018
115,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 26, 2018
2,500
$148.67 - $183.93 $372K - $460K
Cooper Tire & Rubber CO
Q2 2018 Filed on Jul 26, 2018
277,456
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
4,040
$102.15 - $119.71 $413K - $484K
Agios Pharmaceuticals Call Opt
Q2 2018 Filed on Jul 26, 2018
1,000
N/A
Mitel Networks Corp
Q2 2018 Filed on Jul 26, 2018
120,000
N/A
Lennar Corp Call Option 5/18 5
Q1 2018 Filed on May 03, 2018
1,200
N/A
Amplify Snack Brands
Q1 2018 Filed on May 03, 2018
89,050
N/A
Applied Materials Inc Call Opt
Q1 2018 Filed on May 03, 2018
2,500
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 03, 2018
180,625
N/A
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email