Birch Run Capital Advisors, LP Closed Holding Positions

Birch Run Capital Advisors, LP

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$122.54 - $154.85 $2.45M - $3.1M
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
45,000
$133.72 - $167.98 $6.02M - $7.56M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
51,000
$90.16 - $109.26 $4.6M - $5.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,100
$2067.01 - $2648.2 $2.27M - $2.91M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,400
$142.15 - $177.71 $483K - $604K
NPO
Enpro Industries, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
39,839
$85.13 - $112.36 $3.39M - $4.48M
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 14, 2022
8,600
$73.54 - $87.94 $632K - $756K
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
16,811
$199.97 - $248.01 $3.36M - $4.17M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,465
$200.83 - $280.97 $3.91M - $5.47M
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
31,000
$79.72 - $87.07 $2.47M - $2.7M
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,000
$38.64 - $45.04 $1.24M - $1.44M
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
452,286
$14.28 - $18.7 $6.46M - $8.46M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,800
$285.28 - $321.08 $5.08M - $5.72M
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
22,055
$98.86 - $115.71 $2.18M - $2.55M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
223,000
$22.73 - $26.26 $5.07M - $5.86M
ALCO
Alico, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95,281
$34.35 - $37.6 $3.27M - $3.58M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
245,161
$20.34 - $31.89 $4.99M - $7.82M
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
536,402
$13.04 - $16.99 $6.99M - $9.11M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
71,400
$69.74 - $82.99 $4.98M - $5.93M
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,658,941
$1.6 - $3.56 $2.65M - $5.91M
GRA
W. R. Grace & Co.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
158,954
N/A
EQT
Eqt Corp

Energy
Q2 2021 Filed on Aug 16, 2021
123,000
$16.8 - $23.13 $2.07M - $2.84M
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 16, 2021
59,000
$38.7 - $46.25 $2.28M - $2.73M
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
98,400
$7.68 - $9.62 $756K - $947K
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
9,100
$147.6 - $160.8 $1.34M - $1.46M
SANW
S&W Seed CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
93,234
$3.51 - $4.1 $327K - $382K
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 14, 2020
28,189
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,512
$24.36 - $64.1 $134K - $353K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
435,527
$2.95 - $11.0 $1.28M - $4.79M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
220,000
$12.25 - $23.72 $2.7M - $5.22M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
158,600
$26.74 - $48.11 $4.24M - $7.63M
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
325,169
$10.33 - $13.47 $3.36M - $4.38M
NVRO
Nevro Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,425
$76.41 - $117.54 $1.94M - $2.99M
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
87,867
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
288,200
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
135,000
$25.25 - $36.16 $3.41M - $4.88M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
84,000
$23.94 - $37.02 $2.01M - $3.11M
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
263,000
$17.4 - $20.62 $4.58M - $5.42M
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
169,418
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
55,446
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2018 Filed on Feb 14, 2019
195,400
$28.68 - $32.38 $5.6M - $6.33M
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
3,902,031
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
1,123,202
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
53,321
$30.57 - $40.31 $1.63M - $2.15M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
66,000
$49.06 - $59.53 $3.24M - $3.93M
Layne Christensen CO
Q2 2018 Filed on Aug 14, 2018
153,393
N/A
Walter Invt Mgmt Corp
Q1 2018 Filed on May 15, 2018
7,474,587
N/A
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