Cannell & Co. Closed Holding Positions

Cannell & Co.

  • $3.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,034,965
$18.03 - $52.89 $18.7M - $54.7M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,028
$236.26 - $355.63 $243K - $366K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,214
$4.55 - $5.61 $46.5K - $57.3K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 11, 2021
429,835
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 11, 2021
32,900
N/A
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 11, 2021
60,000
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 11, 2021
165,350
N/A
BEEMW
Beam Global Warrant 04/15/2024
Q4 2020 Filed on Feb 11, 2021
15,075
N/A
Golar Lng Partners LP
Q4 2020 Filed on Feb 11, 2021
51,900
N/A
Hennessy Capital Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
346,275
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 11, 2021
127,420
N/A
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
15,647
$62.3 - $74.49 $975K - $1.17M
Enviva Partners LP
Q4 2020 Filed on Feb 11, 2021
5,550
N/A
Diamondpeak Holdings Corp
Q4 2020 Filed on Feb 11, 2021
1,075,445
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,491
$28.77 - $35.93 $187K - $233K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,850
$47.45 - $62.95 $183K - $242K
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,895
$305.79 - $375.01 $579K - $711K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,400
$7.22 - $20.7 $162K - $464K
Aphria Inc
Q3 2020 Filed on Nov 12, 2020
25,550
N/A
Envision Solar Intl Inc
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
RPD
Rapid7, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
6,900
$52.87 - $67.08 $365K - $463K
Kraton Corp
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
467,933
$72.92 - $102.01 $34.1M - $47.7M
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,000
$10.91 - $13.51 $109K - $135K
Orbcomm Inc
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
Sito Mobile LTD
Q2 2020 Filed on Aug 07, 2020
658,794
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
42,165
N/A
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 07, 2020
92,800
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
152,213
$8.4 - $26.86 $1.28M - $4.09M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
1,014,850
$21.84 - $31.8 $22.2M - $32.3M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
143,050
$13.31 - $20.51 $1.9M - $2.93M
Tiffany & CO
Q2 2020 Filed on Aug 07, 2020
13,999
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
59,989
N/A
Vermillion Inc
Q2 2020 Filed on Aug 07, 2020
117,200
N/A
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
20,942
$2.66 - $11.9 $55.7K - $249K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,500
$32.51 - $76.64 $146K - $345K
Noble Midstream Partners LP
Q1 2020 Filed on May 05, 2020
278,150
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
7,643
$16.46 - $30.6 $126K - $234K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
26,500
$3.41 - $20.87 $90.4K - $553K
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on May 05, 2020
37,100
$3.7 - $18.09 $137K - $671K
Pope Resources A Delaware LP
Q1 2020 Filed on May 05, 2020
30,200
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 05, 2020
16,213
$7.05 - $36.02 $114K - $584K
Concho Res Inc
Q1 2020 Filed on May 05, 2020
3,001
N/A
Encana Corp
Q1 2020 Filed on May 05, 2020
180,993
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 05, 2020
22,919
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 05, 2020
11,200
$5.0 - $16.52 $56K - $185K
Aon PLC
Q1 2020 Filed on May 05, 2020
1,823
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on May 05, 2020
1,297,475
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,450
$13.45 - $56.12 $59.9K - $250K
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