Radnor Capital Management, LLC Closed Holding Positions

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
10,000
$0.74 - $7.44 $7.4K - $74.4K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
32,120
$6.86 - $10.41 $220K - $334K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
13,332
$4.89 - $7.13 $65.2K - $95.1K
Crane CO
Q2 2022 Filed on Jul 11, 2022
10,345
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
10,295
$10.71 - $14.31 $110K - $147K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
8,865
$44.64 - $55.71 $396K - $494K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,320
$117.57 - $166.39 $155K - $220K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
3,455
$103.77 - $162.29 $359K - $561K
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on Apr 25, 2022
5,645
$30.7 - $36.92 $173K - $208K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 25, 2022
8,738
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on Apr 25, 2022
12,000
$7.64 - $9.18 $91.7K - $110K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,426
$138.32 - $195.42 $197K - $279K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
3,345
$69.71 - $96.28 $233K - $322K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
1,975
$256.28 - $311.32 $506K - $615K
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
7,865
$22.94 - $42.82 $180K - $337K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
11,520
$22.14 - $27.45 $255K - $316K
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
9,800
$20.9 - $24.59 $205K - $241K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
253,795
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Oct 26, 2021
1,015
$188.62 - $227.64 $191K - $231K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
3,200
$84.87 - $120.13 $272K - $384K
Seagate Technology PLC
Q2 2021 Filed on Jul 21, 2021
10,025
N/A
Cree Inc
Q2 2021 Filed on Jul 21, 2021
5,400
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
3,940
$92.19 - $123.86 $363K - $488K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 21, 2021
10,000
$17.77 - $40.06 $178K - $401K
Ishares Gold Tr
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
7,415
$46.48 - $106.41 $345K - $789K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 26, 2021
725
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
19,110
$14.77 - $30.54 $282K - $584K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
8,760
$29.63 - $42.57 $260K - $373K
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Jan 13, 2021
10,000
$7.65 - $8.98 $76.5K - $89.8K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 13, 2021
3,371
$107.81 - $140.37 $363K - $473K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 13, 2021
5,820
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 02, 2020
5,760
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,870
$125.38 - $227.19 $360K - $652K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
30,235
$18.41 - $23.82 $557K - $720K
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
3,180
$178.96 - $268.8 $569K - $855K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
7,600
$58.53 - $100.47 $445K - $764K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
8,524
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
14,650
$18.17 - $26.44 $266K - $387K
Aqua America Inc
Q1 2020 Filed on Apr 07, 2020
83,018
N/A
Encana Corp
Q1 2020 Filed on Apr 07, 2020
13,000
N/A
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on Apr 07, 2020
3,875
$40.69 - $65.78 $158K - $255K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 07, 2020
5,342
$16.11 - $39.85 $86.1K - $213K
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
7,700
$40.75 - $52.8 $314K - $407K
Bb&T Corp
Q4 2019 Filed on Jan 10, 2020
5,769
N/A
Intrepid Potash Inc
Q4 2019 Filed on Jan 10, 2020
82,200
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Jan 10, 2020
10,000
N/A
Brookfield Property Partrs L
Q4 2019 Filed on Jan 10, 2020
66,988
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 07, 2019
15,200
$8.09 - $12.64 $123K - $192K
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