Old West Investment Management, LLC Closed Holding Positions

Old West Investment Management, LLC

  • $246 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
982
$139.3 - $249.32 $137K - $245K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,453
$72.63 - $105.48 $178K - $259K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 11, 2022
27,875
$39.36 - $55.39 $1.1M - $1.54M
SANW
S&W Seed CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
337,800
$1.84 - $2.71 $622K - $915K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
42,183
$0.62 - $1.17 $26.2K - $49.4K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
74,571
$31.94 - $43.03 $2.38M - $3.21M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
31,400
$764.04 - $1199.78 $24M - $37.7M
IDW
Idw Media Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
37,464
$1.75 - $2.52 $65.6K - $94.4K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 28, 2022
481,706
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
39,300
$56.54 - $67.86 $2.22M - $2.67M
IPI
Intrepid Potash, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
24,820
$32.33 - $51.29 $802K - $1.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 10, 2022
127,100
$352.62 - $403.99 $44.8M - $51.3M
AXTI
Axt Inc

Technology
Q4 2021 Filed on Feb 10, 2022
25,000
$7.83 - $9.32 $196K - $233K
Bhp Group PLC
Q4 2021 Filed on Feb 10, 2022
5,100
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
238,200
$24.43 - $30.53 $5.82M - $7.27M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
71,000
$204.12 - $303.18 $14.5M - $21.5M
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Oct 26, 2021
90,900
$111.63 - $134.83 $10.1M - $12.3M
AVO
Mission Produce, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
40,869
$18.06 - $20.91 $738K - $855K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
18,500
$85.4 - $126.43 $1.58M - $2.34M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
36,400
$111.74 - $161.3 $4.07M - $5.87M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Oct 26, 2021
19,100
$60.61 - $69.99 $1.16M - $1.34M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
10,000
$46.31 - $52.31 $463K - $523K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 12, 2021
1,000
$187.5 - $238.71 $188K - $239K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
17,592
$14.52 - $22.46 $255K - $395K
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
12,000
$20.34 - $24.8 $244K - $298K
FF
Future Fuel Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
14,500
$9.56 - $16.2 $139K - $235K
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
5,000
$50.53 - $64.39 $253K - $322K
Intrepid Potash Inc
Q2 2021 Filed on Aug 12, 2021
24,820
N/A
Iac Interactive Corp
Q2 2021 Filed on Aug 12, 2021
2,418
N/A
IEX
Idex Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
34,400
$211.78 - $228.15 $7.29M - $7.85M
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
21,200
$20.07 - $35.26 $425K - $748K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
20,900
$178.14 - $218.38 $3.72M - $4.56M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
59,532
$18.24 - $24.14 $1.09M - $1.44M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
174,900
$368.79 - $397.26 $64.5M - $69.5M
Odonate Therapeutics Inc
Q1 2021 Filed on May 14, 2021
16,763
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
491,000
$96.81 - $111.34 $47.5M - $54.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
38,694
$8.61 - $11.04 $333K - $427K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
209,300
$72.44 - $100.98 $15.2M - $21.1M
THM
International Tower Hill Mines LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
723,954
$1.27 - $1.69 $919K - $1.22M
IDT
Idt Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
76,756
$6.88 - $13.98 $528K - $1.07M
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
24,726
$25.31 - $30.6 $626K - $757K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
35,120
$53.94 - $60.61 $1.89M - $2.13M
URG
Ur Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
986,000
$0.48 - $0.63 $473K - $621K
MRUS
Merus N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,940
$10.57 - $16.0 $168K - $255K
Denbury Resources Inc
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
TNP
Tsakos Energy Navigation LTD

Energy
Q3 2020 Filed on Nov 13, 2020
375,175
$7.25 - $10.96 $2.72M - $4.11M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
27,700
$1056.45 - $1379.03 $29.3M - $38.2M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,074
$2.39 - $13.08 $120K - $655K
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
100,000
$5.69 - $9.84 $569K - $984K
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