Legion Partners Asset Management, LLC Closed Holding Positions

Legion Partners Asset Management, LLC

  • $225 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,562,125
$15.37 - $20.81 $85.5M - $116M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
1,551,000
N/A
FSTR
Foster L B CO

Industrials
Q2 2021 Filed on Aug 16, 2021
281,916
$16.06 - $19.36 $4.53M - $5.46M
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
11,915,637
N/A
Boingo Wireless Inc
Q1 2021 Filed on May 17, 2021
1,210,681
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
35,100
$68.09 - $94.81 $2.39M - $3.33M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,071,095
$16.59 - $19.05 $17.8M - $20.4M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,731,629
$17.76 - $25.36 $102M - $145M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,150,000
$17.76 - $25.36 $20.4M - $29.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
957,778
$5.51 - $7.05 $5.28M - $6.75M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
249,947
$9.26 - $20.97 $2.31M - $5.24M
Cincinnati Bell Inc New
Q1 2020 Filed on May 14, 2020
1,794,595
N/A
Primo Wtr Corp
Q1 2020 Filed on May 14, 2020
3,563,046
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,726,086
$51.85 - $65.04 $89.5M - $112M
Usa Technologies Inc
Q3 2019 Filed on Nov 13, 2019
44,250
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
591,827
$24.59 - $32.74 $14.6M - $19.4M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,122,136
$36.6 - $46.31 $41.1M - $52M
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
755,797
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
3,551,167
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
255,000
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 14, 2019
1,546,618
N/A
Habit Restaurants Inc
Q3 2018 Filed on Nov 14, 2018
325,605
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,497,352
$18.15 - $20.3 $45.3M - $50.7M
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
1,934,147
N/A
FN
Fabrinet

Technology
Q2 2018 Filed on Aug 14, 2018
1,036,359
$28.16 - $37.59 $29.2M - $39M
Territorial Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
176,863
N/A
Mattel Inc
Q1 2018 Filed on May 15, 2018
939,900
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
72,700
N/A
Ishares Tr
Q1 2018 Filed on May 15, 2018
160,000
N/A
Zoes Kitchen Inc
Q1 2018 Filed on May 15, 2018
821,672
N/A
Francescas Hldgs Corp
Q1 2018 Filed on May 15, 2018
252,042
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
305,896
$12.8 - $17.76 $3.92M - $5.43M
Broadsoft Inc
Q4 2017 Filed on Feb 14, 2018
929,226
N/A
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
2,321,139
$5.58 - $7.35 $13M - $17.1M
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