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
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 03, 2018
15,000
$2.72 - $3.36 $40.8K - $50.4K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
3,072
$107.18 - $127.73 $329K - $392K
Oclaro Inc
Q1 2018 Filed on May 03, 2018
12,234
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
51,961
$98.19 - $115.2 $5.1M - $5.99M
Activision Blizzard Call Optio
Q1 2018 Filed on May 03, 2018
1,500
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2018 Filed on May 03, 2018
45,000
$22.58 - $27.11 $1.02M - $1.22M
Student Trans Inc
Q1 2018 Filed on May 03, 2018
391,835
N/A
Legacy Resv LP
Q1 2018 Filed on May 03, 2018
15,280
N/A
American Century Intl Opport I
Q1 2018 Filed on May 03, 2018
25,050
N/A
Mc Donalds Corp Call Option 1/1
Q1 2018 Filed on May 03, 2018
500
N/A
Hcp Inc
Q1 2018 Filed on May 03, 2018
8,150
N/A
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 03, 2018
13,660
$44.79 - $52.97 $612K - $724K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
200,650
$6.42 - $9.72 $1.29M - $1.95M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
12,200
$37.55 - $57.44 $458K - $701K
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 03, 2018
6,817
$111.3 - $141.11 $759K - $962K
Kapstone Paper & Packaging Crp
Q1 2018 Filed on May 03, 2018
1,406,161
N/A
GEL
Genesis Energy LP

Energy
Q4 2017 Filed on Feb 06, 2018
10,800
$20.5 - $26.44 $221K - $286K
Symantec Corp
Q4 2017 Filed on Feb 06, 2018
6,300
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 06, 2018
11,000
N/A
Touchstone Sands Cap Select Gr
Q4 2017 Filed on Feb 06, 2018
15,895
N/A
Analogic Corp
Q4 2017 Filed on Feb 06, 2018
20,000
N/A
Celgene Corp
Q4 2017 Filed on Feb 06, 2018
1,507
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2017 Filed on Feb 06, 2018
170,160
$34.08 - $40.78 $5.8M - $6.94M
Coach Inc
Q4 2017 Filed on Feb 06, 2018
13,700
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2017 Filed on Feb 06, 2018
1,909
$201.51 - $221.04 $385K - $422K
Norwegian Cruise Line Call Opt
Q4 2017 Filed on Feb 06, 2018
1,000
N/A
Chipotle Mexican Grill Call Op
Q4 2017 Filed on Feb 06, 2018
200
N/A
Owens Realty Mtg Inc
Q4 2017 Filed on Feb 06, 2018
77,000
N/A
Whiting Petroleum Corp
Q4 2017 Filed on Feb 06, 2018
60,600
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
125,000
$11.36 - $14.47 $1.42M - $1.81M
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 06, 2018
13,250
$18.57 - $21.6 $246K - $286K
Hi Crush Partners LP LTD
Q4 2017 Filed on Feb 06, 2018
14,000
N/A
Consolidated Tomoka Land CO
Q4 2017 Filed on Feb 06, 2018
25,540
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
52,915
$7.35 - $9.9 $389K - $524K
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