Magnolia Group, LLC Closed Holding Positions

Magnolia Group, LLC

  • $576 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
217,955
$69.02 - $89.17 $15M - $19.4M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Apr 26, 2022
553,776
$45.81 - $59.06 $25.4M - $32.7M
NC
Nacco Industries Inc

Energy
Q1 2022 Filed on Apr 26, 2022
224,907
$28.61 - $39.72 $6.43M - $8.93M
BSM
Black Stone Minerals, L.P.

Energy
Q1 2022 Filed on Apr 26, 2022
810,767
$10.63 - $13.54 $8.62M - $11M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on Apr 26, 2022
115,336
N/A
FRPH
Frp Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
28,984
$54.82 - $65.0 $1.59M - $1.88M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
1,673,000
$21.68 - $27.27 $36.3M - $45.6M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
600,000
$15.42 - $19.54 $9.25M - $11.7M
ARCH
Arch Resources, Inc.

Energy
Q2 2021 Filed on Jul 22, 2021
154,316
$42.34 - $60.41 $6.53M - $9.32M
Simon Property Grp Acq Holdi
Q2 2021 Filed on Jul 22, 2021
115,036
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on Apr 21, 2021
201,604
$163.03 - $201.91 $32.9M - $40.7M
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on Apr 21, 2021
1,951,700
$23.14 - $33.19 $45.2M - $64.8M
AX
Axos Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
158,434
$23.61 - $37.71 $3.74M - $5.97M
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
656,000
$22.77 - $26.92 $14.9M - $17.7M
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Jul 17, 2020
123,420
$14.58 - $26.58 $1.8M - $3.28M
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2020 Filed on Jul 17, 2020
28,273
$9.98 - $18.72 $282K - $529K
EDUC
Educational Development Corp

Communication Services
Q2 2020 Filed on Jul 17, 2020
38,708
$4.1 - $9.67 $159K - $374K
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on Apr 24, 2020
300,552
$2.58 - $10.04 $775K - $3.02M
Care Com Inc
Q4 2019 Filed on Feb 10, 2020
597,970
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
1,274,772
$35.82 - $42.68 $45.7M - $54.4M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
207,127
$11.23 - $18.4 $2.33M - $3.81M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 05, 2018
4,530,841
N/A
Alliance Holdings Gp LP
Q2 2018 Filed on Aug 06, 2018
391,159
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
443,101
$18.56 - $23.16 $8.22M - $10.3M
U S G Corp
Q4 2017 Filed on Feb 08, 2018
487,997
N/A
Wells Fargo CO New
Q3 2017 Filed on Nov 03, 2017
276,560
N/A
Jpmorgan Chase & CO
Q3 2017 Filed on Nov 03, 2017
144,236
N/A
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