Poehling Capital Management, Inc. Closed Holding Positions

Poehling Capital Management, Inc.

  • $366 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fintech Acquisition Corp Class A
Q2 2021 Filed on Aug 13, 2021
76,049
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Aug 13, 2021
65,787
$42.36 - $54.56 $2.79M - $3.59M
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 13, 2021
10,867
N/A
CPUH
Compute Health Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
89,160
$9.72 - $9.99 $867K - $891K
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2021 Filed on Aug 13, 2021
14,000
N/A
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
29,119
$64.84 - $71.88 $1.89M - $2.09M
Apollo Strategic 27 Wtf Warrants Exp 10/29/27
Q2 2021 Filed on Aug 13, 2021
14,500
N/A
BOACWS
Bluescape Opportuniti Acquisi
Q2 2021 Filed on Aug 13, 2021
80,761
N/A
Bluescape Opportunit Uts Exp
Q2 2021 Filed on Aug 13, 2021
123,259
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
900
$227.95 - $247.57 $205K - $223K
Qell Acquisition 25 Wtf Warrants Exp 10/01/25
Q2 2021 Filed on Aug 13, 2021
12,500
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 13, 2021
114,755
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,285
$70.57 - $78.29 $232K - $257K
Finserv Acquisition Corp Class A
Q2 2021 Filed on Aug 13, 2021
59,293
N/A
Starboard Value A 27 Wts Warrants Exp 09/10/27
Q2 2021 Filed on Aug 13, 2021
13,500
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
30,575
$15.39 - $19.71 $471K - $603K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 11, 2021
900
$326.82 - $385.88 $294K - $347K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
33,153
$7.37 - $9.29 $244K - $308K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 11, 2021
1,363
$157.49 - $182.87 $215K - $249K
Foley Trasimene A 25 Wts Warrants Exp 08/11/25
Q1 2021 Filed on May 11, 2021
12,000
N/A
Collectors Universe Tender Offer Exp: 01/19/21
Q1 2021 Filed on May 11, 2021
5,422
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
83,879
$15.79 - $22.52 $1.32M - $1.89M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
243,996
$10.68 - $17.73 $2.61M - $4.33M
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
39,478
$45.18 - $57.73 $1.78M - $2.28M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
32,000
$14.67 - $16.12 $469K - $516K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
18,440
$16.66 - $22.03 $307K - $406K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,814
$109.52 - $151.97 $308K - $428K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
191,971
$9.49 - $18.16 $1.82M - $3.49M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,000
$13.98 - $19.42 $238K - $330K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,000
$15.44 - $16.87 $463K - $506K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,881
$12.99 - $18.53 $206K - $294K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
20,510
$36.98 - $58.48 $758K - $1.2M
Adobe Inc
Q3 2020 Filed on Nov 10, 2020
842
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
8,900
$21.6 - $47.76 $192K - $425K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 10, 2020
1,150
$146.05 - $187.94 $168K - $216K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
59,620
$3.61 - $8.22 $215K - $490K
Tailored Brands Inc
Q2 2020 Filed on Aug 13, 2020
413,262
N/A
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,745
$80.93 - $91.1 $384K - $432K
CS
Credit Suisse Group Ag

Financial Services
Q2 2020 Filed on Aug 13, 2020
24,137
$7.66 - $10.95 $185K - $264K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
32,230
$0.84 - $3.75 $27.1K - $121K
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 13, 2020
48,285
$1.74 - $3.55 $84K - $171K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 13, 2020
12,425
$113.31 - $182.44 $1.41M - $2.27M
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
48,256
$7.35 - $22.28 $355K - $1.08M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
43,250
$4.3 - $10.02 $186K - $433K
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
5,128
$94.76 - $123.73 $486K - $634K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 13, 2020
124,000
$16.06 - $23.07 $1.99M - $2.86M
Wyndham Destinations Inc
Q1 2020 Filed on May 06, 2020
8,265
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 06, 2020
6,572
$27.81 - $57.51 $183K - $378K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on May 06, 2020
4,300
$24.16 - $57.08 $104K - $245K
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