Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 11, 2021
6,751
$81.97 - $92.98 $553K - $628K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 11, 2021
35,631
$23.6 - $32.16 $841K - $1.15M
Trinseo S A
Q1 2021 Filed on May 11, 2021
26,011
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 11, 2021
16,032
N/A
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 11, 2021
11,232
$7.63 - $9.58 $85.7K - $108K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 11, 2021
4,206
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
10,138
$122.15 - $188.09 $1.24M - $1.91M
Concho Res Inc
Q1 2021 Filed on May 11, 2021
12,284
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 11, 2021
27,642
$3.94 - $5.4 $109K - $149K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 11, 2021
12,432
$7.2 - $9.24 $89.5K - $115K
Pacific Ethanol Inc
Q1 2021 Filed on May 11, 2021
11,748
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 11, 2021
24,753
$36.6 - $100.34 $906K - $2.48M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 11, 2021
20,979
$29.02 - $38.97 $609K - $818K
Discovery Inc
Q1 2021 Filed on May 11, 2021
27,380
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 11, 2021
9,191
$53.06 - $56.29 $488K - $517K
Cit Group Inc
Q4 2020 Filed on Feb 04, 2021
15,405
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 04, 2021
5,666
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
43,890
$0.94 - $1.89 $41.3K - $83K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
24,297
$18.64 - $25.16 $453K - $611K
Hexo Corp
Q4 2020 Filed on Feb 04, 2021
116,403
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
23,244
$38.02 - $44.65 $884K - $1.04M
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Feb 04, 2021
16,338
$46.55 - $75.18 $761K - $1.23M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2020 Filed on Feb 04, 2021
151,092
$30.37 - $31.17 $4.59M - $4.71M
Washington Prime Group New
Q4 2020 Filed on Feb 04, 2021
56,310
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 04, 2021
35,750
$155.16 - $163.36 $5.55M - $5.84M
Eros Stx Global Corporation
Q4 2020 Filed on Feb 04, 2021
26,512
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
21,372
$15.49 - $20.5 $331K - $438K
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
7,411
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
58,824
N/A
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
67,114
$110.22 - $110.82 $7.4M - $7.44M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 13, 2020
38,027
$133.35 - $134.1 $5.07M - $5.1M
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
39,406
$11.15 - $18.39 $439K - $725K
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,738
$102.3 - $123.55 $587K - $709K
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,207
$108.26 - $135.23 $997K - $1.25M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
47,386
$9.57 - $12.52 $453K - $593K
New Age Beverages Corp
Q3 2020 Filed on Nov 13, 2020
94,435
N/A
Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
12,461
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,573
$16.36 - $25.09 $222K - $341K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
36,468
$16.99 - $18.73 $620K - $683K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
39,064
$10.11 - $19.39 $395K - $757K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
45,908
$11.62 - $17.42 $533K - $800K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 10, 2020
72,648
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,596
$178.63 - $256.77 $642K - $923K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 10, 2020
15,094
$23.87 - $40.59 $360K - $613K
Rubicon Proj Inc
Q2 2020 Filed on Aug 10, 2020
12,673
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
10,654
$5.04 - $8.46 $53.7K - $90.1K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,225
$9.3 - $17.08 $95.1K - $175K
Cosan LTD
Q2 2020 Filed on Aug 10, 2020
11,636
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
12,054
$52.76 - $87.27 $636K - $1.05M
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