Verdad Advisers, LP Reduced Holdings in Q2 2024

Verdad Advisers, LP

  • $86.2 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MCS
Marcus Corp

Communication Services
-42.4K
- 51.47%
$10.02 - $14.05 $425K - $596K
40K $454K
RYI
Ryerson Holding Corp

Industrials
-12.5K
- 41.67%
$19.22 - $34.3 $240K - $429K
17.5K $341K
ARC
Arc Document Solutions, Inc.

Industrials
-192K
- 45.04%
$2.58 - $2.79 $497K - $537K
235K $620K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-4.5K
- 20.0%
$51.37 - $66.77 $231K - $300K
18K $958K
FFWM
First Foundation Inc.

Financial Services
-52.6K
- 39.67%
$5.27 - $7.37 $277K - $388K
80K $524K
META
Meta Platforms, Inc.

Communication Services
-996
- 47.45%
$430.17 - $527.34 $428K - $525K
1.1K $556K
MPC
Marathon Petroleum Corp

Energy
-1.61K
- 26.08%
$168.76 - $219.13 $271K - $352K
4.56K $790K
IBM
International Business Machines Corp

Technology
-1.81K
- 25.0%
$164.43 - $190.9 $297K - $345K
5.42K $938K
FISV
Fiserv Inc

Technology
-3.04K
- 54.24%
N/A
2.57K $321K
BLDR
Builders First Source, Inc.

Industrials
-836
- 23.92%
$136.51 - $205.41 $114K - $172K
2.66K $368K
CFG
Citizens Financial Group Inc

Financial Services
-7.1K
- 35.5%
$32.41 - $37.16 $230K - $264K
12.9K $464K
ULH
Universal Logistics Holdings, Inc.

Industrials
-7.66K
- 37.99%
$31.78 - $49.73 $243K - $381K
12.5K $507K
GE
General Electric CO

Industrials
-1.05K
- 25.22%
$136.47 - $175.36 $143K - $183K
3.1K $492K
LRCX
Lam Research Corp

Technology
-259
- 33.51%
$868.07 - $1089.58 $225K - $282K
514 $547K
MG
Mistras Group, Inc.

Industrials
-6.01K
- 5.36%
$7.68 - $9.71 $46.1K - $58.3K
106K $878K
VST
Vistra Corp.

Utilities
-6.86K
- 27.59%
$65.66 - $106.2 $450K - $729K
18K $1.55M
INTU
Intuit Inc

Technology
-278
- 15.92%
$562.97 - $670.27 $157K - $186K
1.47K $964K
CNC
Centene Corp

Healthcare
-259
- 2.24%
$66.3 - $78.43 $17.2K - $20.3K
11.3K $750K
MRK
Merck & Co., Inc.

Healthcare
-224
- 1.83%
$123.8 - $132.96 $27.7K - $29.8K
12K $1.48M
SNFCA
Security National Financial Corp

Financial Services
-14.9K
- 17.66%
$6.5 - $8.4 $96.9K - $125K
69.5K $555K
LLY
Eli Lilly & CO

Healthcare
-222
- 26.52%
$724.87 - $909.04 $161K - $202K
615 $556K
AMAT
Applied Materials Inc

Technology
-810
- 17.77%
$189.46 - $247.83 $153K - $201K
3.75K $884K
ABC
Amerisourcebergen Corp

Healthcare
-285
- 3.56%
N/A
7.72K $1.43M
COST
Costco Wholesale Corp

Consumer Defensive
-381
- 16.27%
$704.88 - $870.75 $269K - $332K
1.96K $1.67M
JXN
Jackson Financial Inc.

Financial Services
-810
- 7.27%
$63.38 - $78.65 $51.3K - $63.7K
10.3K $767K
AAPL
Apple Inc.

Technology
-169
- 7.58%
$165.0 - $216.67 $27.9K - $36.6K
2.06K $434K
TJX
Tjx Companies Inc

Consumer Cyclical
-570
- 2.08%
$92.66 - $111.05 $52.8K - $63.3K
26.8K $2.95M
Activity Summary
Buys All Purchases 56 New Holdings 16 Increased Positions 40 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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