Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on May 11, 2021
17,322
$2.85 - $3.88 $49.4K - $67.2K
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
14,615
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on May 11, 2021
45,318
$96.21 - $109.25 $4.36M - $4.95M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on May 11, 2021
26,862
$38.24 - $61.41 $1.03M - $1.65M
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on May 11, 2021
12,950
$72.82 - $93.92 $943K - $1.22M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 11, 2021
9,191
$53.06 - $56.29 $488K - $517K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 11, 2021
6,751
$81.97 - $92.98 $553K - $628K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 11, 2021
71,743
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 11, 2021
7,714
$122.61 - $153.9 $946K - $1.19M
Meredith Corp
Q1 2021 Filed on May 11, 2021
33,189
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
122,729
$4.31 - $86.88 $529K - $10.7M
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 11, 2021
85,803
$17.28 - $24.36 $1.48M - $2.09M
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 11, 2021
37,925
$20.09 - $25.15 $762K - $954K
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 11, 2021
20,979
$29.02 - $38.97 $609K - $818K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 11, 2021
35,631
$23.6 - $32.16 $841K - $1.15M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
10,138
$122.15 - $188.09 $1.24M - $1.91M
Pacific Ethanol Inc
Q1 2021 Filed on May 11, 2021
11,748
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
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 11, 2021
27,642
$3.94 - $5.4 $109K - $149K
Concho Res Inc
Q1 2021 Filed on May 11, 2021
12,284
N/A
Discovery Inc
Q1 2021 Filed on May 11, 2021
27,380
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 11, 2021
4,206
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2021 Filed on May 11, 2021
135,863
$25.8 - $32.1 $3.51M - $4.36M
Trinseo S A
Q1 2021 Filed on May 11, 2021
26,011
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
17,612
$39.94 - $62.45 $703K - $1.1M
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 11, 2021
48,766
$18.16 - $27.3 $886K - $1.33M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 11, 2021
24,753
$36.6 - $100.34 $906K - $2.48M
Eros Stx Global Corporation
Q4 2020 Filed on Feb 04, 2021
26,512
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
43,890
$0.94 - $1.89 $41.3K - $83K
WERN
Werner Enterprises Inc

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

Technology
Q4 2020 Filed on Feb 04, 2021
16,338
$46.55 - $75.18 $761K - $1.23M
Cit Group Inc
Q4 2020 Filed on Feb 04, 2021
15,405
N/A
VHC
Virnet X Holding Corp

Technology
Q4 2020 Filed on Feb 04, 2021
12,352
$5.04 - $5.99 $62.3K - $74K
Hexo Corp
Q4 2020 Filed on Feb 04, 2021
116,403
N/A
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
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
11,908
$29.65 - $42.95 $353K - $511K
Stamps Com Inc
Q4 2020 Filed on Feb 04, 2021
5,666
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
24,297
$18.64 - $25.16 $453K - $611K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
21,372
$15.49 - $20.5 $331K - $438K
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
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,207
$108.26 - $135.23 $997K - $1.25M
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
39,406
$11.15 - $18.39 $439K - $725K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
58,824
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,738
$102.3 - $123.55 $587K - $709K
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
67,114
$110.22 - $110.82 $7.4M - $7.44M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
47,386
$9.57 - $12.52 $453K - $593K
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