Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
6,092
$41.07 - $54.19 $250K - $330K
VLY
Valley National Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,982
$9.75 - $10.78 $117K - $129K
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 14, 2019
11,599
$14.44 - $19.21 $167K - $223K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
59,575
$6.81 - $9.58 $406K - $571K
EBIX
Ebix Inc

Technology
Q2 2019 Filed on Aug 14, 2019
8,675
$45.77 - $53.65 $397K - $465K
ESCA
Escalade Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,480
$10.81 - $12.4 $124K - $142K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
17,568
$3.3 - $5.09 $58K - $89.4K
Foundation Bldg Mrl Inc
Q2 2019 Filed on Aug 14, 2019
14,097
N/A
Genomic Health Inc Com Stk
Q2 2019 Filed on Aug 14, 2019
6,306
N/A
J. Jill Group Inc
Q2 2019 Filed on Aug 14, 2019
24,085
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,900
$15.06 - $17.95 $224K - $267K
Loral Space & Communications L
Q2 2019 Filed on Aug 14, 2019
7,674
N/A
MSEX
Middlesex Water CO

Utilities
Q2 2019 Filed on Aug 14, 2019
5,013
$53.17 - $62.2 $267K - $312K
Omnova Solutions Inc Com Stk
Q2 2019 Filed on Aug 14, 2019
15,281
N/A
SP
Sp Plus Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
6,620
$30.97 - $34.82 $205K - $231K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,547
N/A
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,514
$95.88 - $104.43 $337K - $367K
Anworth Mtg Asset Corp Com Stk
Q2 2019 Filed on Aug 14, 2019
30,682
N/A
AXTI
Axt Inc

Technology
Q2 2019 Filed on Aug 14, 2019
11,907
$3.57 - $5.78 $42.5K - $68.8K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,950
$85.08 - $105.94 $421K - $524K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,212
$95.32 - $112.71 $306K - $362K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,587
$90.42 - $102.67 $234K - $266K
ERII
Energy Recovery, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
27,156
$8.79 - $11.02 $239K - $299K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
11,578
$92.9 - $104.26 $1.08M - $1.21M
Forterra Inc
Q2 2019 Filed on Aug 14, 2019
39,014
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,527
$23.39 - $43.63 $293K - $547K
GVA
Granite Construction Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,526
$40.03 - $48.18 $221K - $266K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
8,009
$24.19 - $30.85 $194K - $247K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 14, 2019
20,822
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,753
$18.05 - $21.74 $194K - $234K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
24,709
$16.34 - $19.44 $404K - $480K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,188
$60.07 - $67.22 $312K - $349K
MATX
Matson, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
9,027
$34.22 - $40.16 $309K - $363K
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,912
$23.81 - $29.76 $236K - $295K
Meridian Interstate Bancorp In
Q2 2019 Filed on Aug 14, 2019
13,019
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,647
$53.69 - $65.47 $249K - $304K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,747
$32.08 - $35.28 $216K - $238K
Spartan Motors Inc Com Stk
Q2 2019 Filed on Aug 14, 2019
13,226
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,269
$18.44 - $22.51 $208K - $254K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
13,903
$15.27 - $17.27 $212K - $240K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,616
$26.78 - $37.5 $150K - $211K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,156
$20.41 - $23.0 $228K - $257K
ALGT
Allegiant Travel CO

Industrials
Q1 2019 Filed on May 15, 2019
4,304
$101.43 - $141.39 $437K - $609K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,785
$11.49 - $17.33 $239K - $360K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
11,210
$37.89 - $50.89 $425K - $570K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2019 Filed on May 15, 2019
7,052
$31.35 - $43.23 $221K - $305K
Hff Inc Class A
Q1 2019 Filed on May 15, 2019
10,025
N/A
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
17,123
$23.99 - $29.8 $411K - $510K
L Brands Com Stk
Q1 2019 Filed on May 15, 2019
18,366
N/A
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