Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Career Ed Corp Com Stk
Q4 2019 Filed on Feb 14, 2020
29,066
N/A
IBOC
International Bancshares Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
35,452
$36.92 - $43.97 $1.31M - $1.56M
LMNX
Luminex Corporation

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,141
N/A
The Michaels Companies Inc Ir
Q4 2019 Filed on Feb 14, 2020
148,293
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,314
$7.36 - $16.82 $105K - $241K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
26,431
$24.51 - $29.97 $648K - $792K
Innophos Holding Inc
Q4 2019 Filed on Feb 14, 2020
8,279
N/A
Bryn Mawr Bank Corp Com Stk
Q4 2019 Filed on Feb 14, 2020
11,745
N/A
LTC
Ltc Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
12,403
$43.75 - $52.92 $543K - $656K
NL
Nl Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
12,518
$3.4 - $4.66 $42.6K - $58.3K
Aircastle LTD Com Stk
Q4 2019 Filed on Feb 14, 2020
11,729
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,064
$65.98 - $77.11 $598K - $699K
WTI
W&T Offshore Inc

Energy
Q4 2019 Filed on Feb 14, 2020
58,459
$3.96 - $5.66 $231K - $331K
Bankatlantic Bancorp Inc Cl A
Q4 2019 Filed on Feb 14, 2020
38,732
N/A
Bb&T Corp Com Stk
Q4 2019 Filed on Feb 14, 2020
6,215
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,733
$18.47 - $24.03 $272K - $354K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
29,959
$6.47 - $8.82 $194K - $264K
Owens Ill Inc Com Stk
Q4 2019 Filed on Feb 14, 2020
17,374
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
30,254
$7.43 - $12.86 $225K - $389K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,050
$13.83 - $17.78 $194K - $250K
New York & CO Inc
Q4 2019 Filed on Feb 14, 2020
23,703
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,944
$27.49 - $32.67 $328K - $390K
WINA
Winmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,416
$175.03 - $198.3 $248K - $281K
ADUS
Addus Home Care Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,989
$78.4 - $97.22 $234K - $291K
THFF
First Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,127
$41.73 - $46.4 $297K - $331K
Cbs Corp New Cl B Com S
Q4 2019 Filed on Feb 14, 2020
6,149
N/A
Central European Media Enterpr
Q4 2019 Filed on Feb 14, 2020
116,110
N/A
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Feb 14, 2020
30,073
$6.83 - $8.43 $205K - $254K
AJX
Great Ajax Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
13,656
$14.8 - $15.92 $202K - $217K
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
61,959
$10.16 - $11.15 $630K - $691K
ROCC
Ranger Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
12,014
$23.8 - $30.42 $286K - $365K
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3,681
$58.61 - $74.82 $216K - $275K
ATNX
Athenex, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,585
$9.6 - $17.75 $111K - $206K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,305
$23.27 - $24.84 $240K - $256K
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,989
$48.36 - $56.89 $290K - $341K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
5,459
$35.44 - $45.92 $193K - $251K
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
6,571
$66.04 - $77.36 $434K - $508K
BRC
Brady Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
6,618
$45.95 - $56.1 $304K - $371K
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,976
$39.76 - $50.98 $357K - $458K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
3,983
$81.0 - $89.07 $323K - $355K
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
9,695
$37.69 - $48.23 $365K - $468K
Cantel Medical Corp
Q3 2019 Filed on Nov 14, 2019
5,144
N/A
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 14, 2019
3,289
$107.53 - $123.4 $354K - $406K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,077
$81.34 - $94.38 $332K - $385K
CTAS
Cintas Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,523
$238.0 - $268.1 $362K - $408K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 14, 2019
4,493
$58.75 - $66.41 $264K - $298K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,159
$91.47 - $107.47 $289K - $339K
CPRT
Copart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,978
$73.4 - $83.44 $365K - $415K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,754
$38.37 - $41.57 $336K - $364K
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