Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $394 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROVR
Rover Group, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
12,537
$0.0 - $10.99 $0 - $138K
ANGI
Angi Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
40,551
$2.14 - $3.0 $86.8K - $122K
ARKO
Arko Corp.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
12,609
$5.36 - $8.36 $67.6K - $105K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2024 Filed on Apr 15, 2024
17,817
$5.28 - $6.61 $94.1K - $118K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
36,666
$1.02 - $2.86 $37.4K - $105K
CXW
Core Civic, Inc.

Real Estate
Q1 2024 Filed on Apr 15, 2024
27,504
$13.52 - $16.11 $372K - $443K
CTRA
Coterra Energy Inc.

Energy
Q1 2024 Filed on Apr 15, 2024
10,272
$23.91 - $27.88 $246K - $286K
CPG
Crescent Point Energy Corp.

Energy
Q1 2024 Filed on Apr 15, 2024
51,608
$6.13 - $8.19 $316K - $423K
CRH.L
Crh PLC

Basic Materials
Q1 2024 Filed on Apr 15, 2024
4,125
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
10,483
$8.11 - $12.45 $85K - $131K
DO
Diamond Offshore Drilling, Inc.

Energy
Q1 2024 Filed on Apr 15, 2024
13,844
$11.09 - $13.64 $154K - $189K
DISH
Dish Network Corp

Communication Services
Q1 2024 Filed on Apr 15, 2024
32,919
$0.0 - $5.77 $0 - $190K
DOCU
Docusign, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
4,006
$49.98 - $63.55 $200K - $255K
DOLE
Dole PLC

Consumer Defensive
Q1 2024 Filed on Apr 15, 2024
14,657
$10.77 - $12.53 $158K - $184K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
93,240
$1.83 - $3.21 $171K - $299K
ARLP
Alliance Resource Partners LP

Energy
Q1 2024 Filed on Apr 15, 2024
9,943
$18.4 - $22.18 $183K - $221K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
23,416
$7.72 - $11.28 $181K - $264K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2024 Filed on Apr 15, 2024
16,012
$16.96 - $18.57 $272K - $297K
PLAB
Photronics Inc

Technology
Q1 2024 Filed on Apr 15, 2024
8,824
$26.77 - $33.84 $236K - $299K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
117,745
$1.88 - $3.16 $221K - $372K
SSP
E.W. Scripps CO

Communication Services
Q1 2024 Filed on Apr 15, 2024
13,269
$3.48 - $9.12 $46.2K - $121K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2024 Filed on Apr 15, 2024
21,438
$14.03 - $20.08 $301K - $430K
ODP
Odp Corp

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
3,741
$50.12 - $56.48 $187K - $211K
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
24,281
$2.29 - $5.15 $55.6K - $125K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
5,997
$33.61 - $38.66 $202K - $232K
TGI
Triumph Group Inc

Industrials
Q1 2024 Filed on Apr 15, 2024
26,257
$13.09 - $16.5 $344K - $433K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
11,071
$1.73 - $8.58 $19.2K - $95K
ADTN
Adtran Inc

Technology
Q1 2024 Filed on Apr 15, 2024
18,801
$5.2 - $7.43 $97.8K - $140K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
3,487
$60.34 - $86.45 $210K - $301K
DASH
Door Dash, Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
2,037
$93.77 - $140.26 $191K - $286K
ETRN
Equitrans Midstream Corp

Energy
Q1 2024 Filed on Apr 15, 2024
27,802
$9.93 - $12.49 $276K - $347K
W
Wayfair Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
3,726
$48.78 - $67.88 $182K - $253K
NGL
Ngl Energy Partners LP

Energy
Q1 2024 Filed on Apr 15, 2024
18,704
$5.0 - $6.05 $93.5K - $113K
Northern Lts Fd Tr Iii
Q1 2024 Filed on Apr 15, 2024
254,819
N/A
NU
Nu Holdings Ltd.

Financial Services
Q1 2024 Filed on Apr 15, 2024
23,286
$8.09 - $12.25 $188K - $285K
OLO
Olo Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
36,795
$4.85 - $6.1 $178K - $224K
MD
Mednax, Inc.

Healthcare
Q1 2024 Filed on Apr 15, 2024
10,140
$8.46 - $10.03 $85.8K - $102K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
32,899
$4.02 - $6.72 $132K - $221K
PLTK
Playtika Holding Corp.

Communication Services
Q1 2024 Filed on Apr 15, 2024
13,290
$6.65 - $8.42 $88.4K - $112K
RNG
Ring Central, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
11,836
$30.22 - $36.34 $358K - $430K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2024 Filed on Apr 15, 2024
17,024
$19.62 - $24.05 $334K - $409K
STNE
Stone Co Ltd.

Technology
Q1 2024 Filed on Apr 15, 2024
15,553
$15.83 - $18.32 $246K - $285K
UEC
Uranium Energy Corp

Energy
Q1 2024 Filed on Apr 15, 2024
17,586
$6.28 - $8.2 $110K - $144K
UWMC
Uwm Holdings Corp

Financial Services
Q1 2024 Filed on Apr 15, 2024
14,218
$6.1 - $7.62 $86.7K - $108K
VMEO
Vimeo, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
54,145
$3.68 - $5.66 $199K - $306K
MBI
Mbia Inc

Financial Services
Q1 2024 Filed on Apr 15, 2024
14,238
$5.34 - $6.88 $76K - $98K
Masterbrand Inc
Q1 2024 Filed on Apr 15, 2024
13,117
N/A
LYFT
Lyft, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
16,055
$12.13 - $20.28 $195K - $326K
EB
Eventbrite, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
12,155
$5.1 - $9.17 $62K - $111K
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