S. Muoio & Co. LLC Closed Holding Positions

S. Muoio & Co. LLC

$75.7 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vectren Corporation	Q1 2019 Filed on May 09, 2019	40,900	N/A
RCII Rent A Center Inc De Industrials	Q1 2019 Filed on May 09, 2019	15,290	$16.11 - $21.56 $246K - $330K
Valero Energy Partners LP	Q1 2019 Filed on May 09, 2019	15,281	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 09, 2019	60,200	N/A
Tesaro Inc	Q1 2019 Filed on May 09, 2019	115,000	N/A
Electro Scientific Inds Inc	Q1 2019 Filed on May 09, 2019	70,000	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on May 09, 2019	12,000	N/A
Newfield Exploration CO	Q1 2019 Filed on May 09, 2019	82,696	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 09, 2019	40,000	N/A
Pandora Media Inc	Q1 2019 Filed on May 09, 2019	101,471	N/A
Cambium Learning Group Inc	Q4 2018 Filed on Feb 07, 2019	10,300	N/A
Magicjack Vocaltec LTD	Q4 2018 Filed on Feb 07, 2019	208,839	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 07, 2019	20,000	N/A
PZG Paramount Gold Nevada Corp. Basic Materials	Q4 2018 Filed on Feb 07, 2019	13,000	$0.83 - $1.2 $10.8K - $15.6K
NWL Newell Brands Inc. Consumer Defensive	Q4 2018 Filed on Feb 07, 2019	17,000	$15.4 - $24.17 $262K - $411K
Hi Crush Partners LP	Q4 2018 Filed on Feb 07, 2019	17,669	N/A
New York Reit Inc	Q4 2018 Filed on Feb 07, 2019	27,929	N/A
AVA Avista Corp Utilities	Q4 2018 Filed on Feb 07, 2019	38,000	$42.48 - $52.58 $1.61M - $2M
Aetna Inc	Q4 2018 Filed on Feb 07, 2019	12,000	N/A
MCY Mercury General Corp Financial Services	Q4 2018 Filed on Feb 07, 2019	5,300	$48.78 - $61.37 $259K - $325K
IWM Ishares Russell 2000 ETF ETFs	Q4 2018 Filed on Feb 07, 2019	300,000	$125.88 - $166.33 $37.8M - $49.9M
Coastway Bancorp Inc	Q4 2018 Filed on Feb 07, 2019	70,000	N/A
CABO Cable One, Inc. Communication Services	Q4 2018 Filed on Feb 07, 2019	1,322	$774.1 - $918.65 $1.02M - $1.21M
PDCO Patterson Companies, Inc. Healthcare	Q4 2018 Filed on Feb 07, 2019	23,240	$19.34 - $26.16 $449K - $608K
Andeavor	Q4 2018 Filed on Feb 07, 2019	33,000	N/A
Supervalu Inc	Q4 2018 Filed on Feb 07, 2019	110,500	N/A
Wr Grace & CO	Q4 2018 Filed on Feb 07, 2019	3,286	N/A
Rlj Entertainment Inc	Q4 2018 Filed on Feb 07, 2019	96,516	N/A
Ca Inc	Q4 2018 Filed on Feb 07, 2019	68,000	N/A
DCI Donaldson CO Inc Industrials	Q4 2018 Filed on Feb 07, 2019	3,842	$40.71 - $58.29 $156K - $224K
PRGS Progress Software Corp Technology	Q4 2018 Filed on Feb 07, 2019	25,000	$30.93 - $35.57 $773K - $889K
Energy Transfer Partners LP	Q4 2018 Filed on Feb 07, 2019	70,000	N/A
Pinnacle Foods Inc	Q4 2018 Filed on Feb 07, 2019	40,000	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 07, 2019	60,000	N/A
Lifepoint Health Inc	Q4 2018 Filed on Feb 07, 2019	8,000	N/A
Express Scripts Holding Company	Q4 2018 Filed on Feb 07, 2019	47,000	N/A
Klx Inc	Q4 2018 Filed on Feb 07, 2019	12,546	N/A
Senomyx Inc	Q4 2018 Filed on Feb 07, 2019	714,375	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 07, 2019	12,700	N/A
SONY Sony Group Corp Technology	Q4 2018 Filed on Feb 07, 2019	13,000	$45.88 - $60.58 $596K - $788K
Forest City Enterprises Cl A	Q4 2018 Filed on Feb 07, 2019	100,000	N/A
Envision Healthcare	Q4 2018 Filed on Feb 07, 2019	149,300	N/A
First Connecticut Bancorp	Q4 2018 Filed on Feb 07, 2019	20,000	N/A
General Electric CO	Q4 2018 Filed on Feb 07, 2019	24,135	N/A
Kapstone Paper And Packaging	Q4 2018 Filed on Feb 07, 2019	32,200	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 07, 2019	102,000	N/A
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	8,800	$38.77 - $47.77 $341K - $420K
Perry Ellis International	Q4 2018 Filed on Feb 07, 2019	110,756	N/A
Rockwell Collins Inc.	Q4 2018 Filed on Feb 07, 2019	53,000	N/A
Xo Group Inc	Q4 2018 Filed on Feb 07, 2019	6,900	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S. Muoio & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on S. Muoio & Co. LLC with notifications on news.