Cambria Investment Management, L.P. Purchases and Sells in Q1 2025

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025

Top Buys

Incresed Positions

57 operations
Stock Shares change Price Range Shares Held Trade History
550K
+ 1323.04%
$16.63 - $18.95 $9.14M - $10.4M
591K $10.8M
150K
+ 1601.78%
$63.64 - $81.86 $9.53M - $12.3M
159K $10.7M
110K
+ 1117.41%
$80.87 - $115.8 $8.9M - $12.7M
120K $10.9M
212K
+ 4717.41%
$43.82 - $58.86 $9.27M - $12.5M
216K $9.86M
295K
+ 99.3%
$24.97 - $27.67 $7.35M - $8.15M
591K $15.9M
264K
+ 100.46%
$14.31 - $24.81 $3.78M - $6.55M
527K $7.55M
View all

New Holdings

92 operations
Stock Shares change Price Range Shares Held Trade History
261K
New
$36.24 - $44.05 $9.46M - $11.5M
261K $11.1M
405K
New
$26.2 - $35.54 $10.6M - $14.4M
405K $11M
423K
New
$25.01 - $27.13 $10.6M - $11.5M
423K $10.7M
127K
New
$81.12 - $92.51 $10.3M - $11.7M
127K $10.5M
1.29M
New
$6.87 - $8.23 $8.89M - $10.7M
1.29M $10.5M
284K
New
$33.6 - $41.25 $9.53M - $11.7M
284K $10.5M
View all

Top Sells

Reduced Positions

198 operations
Stock Shares change Price Range Shares Held Trade History
-161K
- 96.55%
$73.38 - $90.52 $11.8M - $14.6M
5.75K $437K
-330K
- 48.26%
$23.59 - $25.36 $7.79M - $8.38M
354K $8.49M
-120K
- 57.48%
$62.77 - $71.4 $7.52M - $8.55M
88.6K $5.66M
-40.2K
- 10.05%
$25.94 - $43.82 $1.04M - $1.76M
360K $9.57M
-555K
- 96.11%
$13.05 - $13.97 $7.24M - $7.75M
22.5K $306K
-65.1K
- 11.24%
$12.48 - $20.86 $812K - $1.36M
514K $6.96M
View all
Activity Summary
Buys All Purchases 149 New Holdings 92 Increased Positions 57 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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