Ridgewood Investments LLC Closed Holding Positions

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trecora Res
Q2 2022 Filed on Jul 19, 2022
48,952
N/A
Draftkings Inc
Q2 2022 Filed on Jul 19, 2022
17,716
N/A
IMNM
Immunome Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
28,013
$2.24 - $5.79 $62.7K - $162K
Mtbc Inc
Q2 2022 Filed on Jul 19, 2022
55,000
N/A
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
3,473
$93.63 - $131.99 $325K - $458K
Image Sensing Sys Inc
Q2 2022 Filed on Jul 19, 2022
15,185
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
44,581
$19.9 - $26.13 $887K - $1.16M
Zynga Inc
Q2 2022 Filed on Jul 19, 2022
62,005
N/A
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
8,648
$40.24 - $46.79 $348K - $405K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 11, 2022
2,911
$83.31 - $108.73 $243K - $317K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 11, 2022
54,408
N/A
Tesla Inc
Q1 2022 Filed on Apr 11, 2022
10,000
N/A
VQS
Viq Solutions Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
21,844
$1.59 - $2.35 $34.7K - $51.3K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
679
$370.08 - $467.67 $251K - $318K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
42,120
$1.88 - $2.72 $79.2K - $115K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 20, 2021
2,482
N/A
Smtc Corp
Q2 2021 Filed on Jul 22, 2021
28,387
N/A
China Mobile Limited
Q1 2021 Filed on Apr 27, 2021
19,585
N/A
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on Apr 27, 2021
19,154
$21.81 - $29.95 $418K - $574K
Xilinx Inc
Q1 2021 Filed on Apr 27, 2021
6,446
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 27, 2021
7,500
$51.68 - $57.96 $388K - $435K
Peoples United Financial Inc
Q1 2021 Filed on Apr 27, 2021
45,579
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 19, 2021
10,356
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Oct 14, 2020
7,476
$25.85 - $32.23 $193K - $241K
China Telecom Corp LTD
Q3 2020 Filed on Oct 14, 2020
18,543
N/A
Newgioco Group Inc
Q3 2020 Filed on Oct 14, 2020
14,000
N/A
China Unicom Hong Kong
Q3 2020 Filed on Oct 14, 2020
85,044
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,152
$37.92 - $55.64 $385K - $565K
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
1,959
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
4,609
$47.86 - $93.99 $221K - $433K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
2,590
N/A
Fiat Chrysler Automobiles N
Q2 2020 Filed on Aug 10, 2020
11,010
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 10, 2020
14,553
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
11,162
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Aug 10, 2020
10,000
$0.73 - $2.19 $7.3K - $21.9K
NOK
Nokia Corp

Technology
Q1 2020 Filed on Apr 27, 2020
24,807
$2.42 - $4.41 $60K - $109K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
24,690
$4.44 - $7.34 $110K - $181K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
2,949
$50.29 - $105.81 $148K - $312K
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on Apr 27, 2020
12,640
$7.65 - $13.4 $96.7K - $169K
SPCB
Super Com LTD

Industrials
Q1 2020 Filed on Apr 27, 2020
20,020
$0.33 - $1.08 $6.61K - $21.6K
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on Apr 27, 2020
17,566
$4.1 - $7.09 $72K - $125K
AUTO
Auto Web, Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
29,615
$0.67 - $2.65 $19.8K - $78.5K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2020 Filed on Apr 27, 2020
11,104
$8.52 - $14.67 $94.6K - $163K
Logmein Inc
Q1 2020 Filed on Apr 27, 2020
4,057
N/A
ORAN
Orange

Communication Services
Q1 2020 Filed on Apr 27, 2020
10,877
$10.25 - $14.79 $111K - $161K
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on Apr 27, 2020
17,399
$3.84 - $9.76 $66.8K - $170K
U.S. Auto Parts Network Inc
Q4 2019 Filed on Jan 15, 2020
12,000
N/A
General Electric CO
Q4 2019 Filed on Jan 15, 2020
17,547
N/A
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