Marathon Capital Management Closed Holding Positions

Marathon Capital Management

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Care Com Inc
Q2 2019 Filed on Jul 25, 2019
102,175
N/A
HLIT
Harmonic Inc

Technology
Q2 2019 Filed on Jul 25, 2019
22,375
$5.09 - $5.84 $114K - $131K
AMBA
Ambarella Inc

Technology
Q2 2019 Filed on Jul 25, 2019
7,000
$37.21 - $51.27 $260K - $359K
Ensync Incorporated
Q1 2019 Filed on May 15, 2019
25,000
N/A
Innerworking Inc
Q1 2019 Filed on May 15, 2019
45,900
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 15, 2019
6,190
$157.19 - $185.62 $973K - $1.15M
Global Ship Lease
Q1 2019 Filed on May 15, 2019
10,000
N/A
PLUG
Plug Power Inc

Industrials
Q1 2019 Filed on May 15, 2019
40,000
$1.26 - $2.62 $50.4K - $105K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
63,086
$15.17 - $17.53 $957K - $1.11M
Quantenna Commun
Q1 2019 Filed on May 15, 2019
132,000
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 07, 2019
25,113
$21.19 - $38.72 $532K - $972K
MARK
Remark Holdings, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
26,000
$1.07 - $4.01 $27.8K - $104K
SMED
Sharps Compliance Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
55,000
$3.07 - $4.01 $169K - $221K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
24,880
N/A
Avon Products Inc
Q3 2018 Filed on Nov 13, 2018
23,000
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 13, 2018
138,935
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
28,600
$3.99 - $4.7 $114K - $134K
Seaspan Corp
Q3 2018 Filed on Nov 13, 2018
13,000
N/A
Gnc Holdings Inc
Q3 2018 Filed on Nov 13, 2018
12,400
N/A
Ipass Inc
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
38,242
N/A
Noble Corp
Q3 2018 Filed on Nov 13, 2018
14,750
N/A
Obsidian Energy Limi
Q3 2018 Filed on Nov 13, 2018
16,000
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 07, 2018
6,742
$32.13 - $36.12 $217K - $244K
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
2,500
N/A
C B S Corporation
Q2 2018 Filed on Aug 07, 2018
36,236
N/A
Cytori Therapeutics New
Q2 2018 Filed on Aug 07, 2018
11,335
N/A
BSQR
Bsquare Corp

Technology
Q1 2018 Filed on May 07, 2018
15,000
$3.55 - $4.55 $53.3K - $68.3K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,980
$59.27 - $71.56 $177K - $213K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
80,275
$18.38 - $23.24 $1.48M - $1.87M
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 07, 2018
25,357
$34.29 - $41.43 $869K - $1.05M
Silver Spring Networ
Q1 2018 Filed on May 07, 2018
280,068
N/A
CCJ
Cameco Corp

Energy
Q4 2017 Filed on Feb 13, 2018
15,000
$8.07 - $10.71 $121K - $161K
Gigamon Inc
Q4 2017 Filed on Feb 13, 2018
7,750
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 13, 2018
1,593,700
N/A
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