Bandera Partners LLC Closed Holding Positions

Bandera Partners LLC

  • $275 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,200
$69.9 - $91.49 $1.2M - $1.57M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
63,000
$38.07 - $70.39 $2.4M - $4.43M
VVI
Viad Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
234,394
$25.93 - $37.6 $6.08M - $8.81M
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 12, 2022
1,049,432
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
850,000
$19.83 - $19.98 $16.9M - $17M
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,859,926
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 14, 2021
1,049,432
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
503,223
$2.95 - $11.0 $1.48M - $5.54M
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on May 14, 2020
103,500
$113.45 - $190.13 $11.7M - $19.7M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
84,000
$38.37 - $41.57 $3.22M - $3.49M
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 13, 2019
71,235
N/A
Famous Daves Amer Inc
Q3 2019 Filed on Nov 13, 2019
1,444,479
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
156,000
N/A
Mam Software Group Inc
Q2 2019 Filed on Aug 13, 2019
110,408
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
396,767
$3.56 - $4.82 $1.41M - $1.91M
Fiat Chrysler Automobiles Nv
Q1 2019 Filed on May 13, 2019
188,441
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
450,000
$1.15 - $6.45 $517K - $2.9M
Wmih Corp
Q4 2018 Filed on Feb 12, 2019
1,224,931
N/A
Jamba Inc
Q3 2018 Filed on Nov 13, 2018
428,263
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Aug 10, 2018
12,400
$50.39 - $56.18 $625K - $697K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 10, 2018
297,300
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
25,000
$28.19 - $31.22 $705K - $781K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
28,000
$50.15 - $57.72 $1.4M - $1.62M
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 10, 2018
489,275
N/A
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,100
$65.46 - $72.86 $661K - $736K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
9,100
$220.18 - $259.59 $2M - $2.36M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,068
$103.24 - $114.29 $730K - $808K
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 10, 2018
28,000
$47.19 - $55.22 $1.32M - $1.55M
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
72,500
$39.29 - $46.8 $2.85M - $3.39M
Dhx Media LTD
Q2 2018 Filed on Aug 10, 2018
575,000
N/A
Thestreet Inc
Q1 2018 Filed on May 11, 2018
469,178
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 11, 2018
613,037
N/A
Fiat Chrysler Automobiles N
Q4 2017 Filed on Feb 12, 2018
79,800
N/A
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