Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
265
$61.47 - $86.83 $16.3K - $23K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
4,640
$15.64 - $23.68 $72.6K - $110K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
807
$64.49 - $83.43 $52K - $67.3K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
416
$130.61 - $159.59 $54.3K - $66.4K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,199
$17.11 - $19.95 $20.5K - $23.9K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
400
$39.55 - $59.24 $15.8K - $23.7K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
987
$49.91 - $70.06 $49.3K - $69.1K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Jul 28, 2022
89
$209.51 - $261.69 $18.6K - $23.3K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,929
$6.56 - $11.67 $52K - $92.5K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Jul 28, 2022
643
$90.18 - $107.03 $58K - $68.8K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
2,270
$365.86 - $456.8 $831K - $1.04M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
9,366
$6.01 - $10.43 $56.3K - $97.7K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,772
$8.61 - $12.15 $58.3K - $82.3K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,678
$5.53 - $13.27 $9.28K - $22.3K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,651
$3.98 - $6.33 $14.5K - $23.1K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,529
$5.59 - $9.41 $14.1K - $23.8K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
3,949
$7.5 - $10.85 $29.6K - $42.8K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 27, 2022
418
$44.41 - $63.07 $18.6K - $26.4K
Mobile Tele Systems Public Joint Stock Company
Q1 2022 Filed on Apr 27, 2022
3,149
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,581
$12.98 - $18.42 $20.5K - $29.1K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
532
$43.94 - $52.34 $23.4K - $27.8K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,854
$9.29 - $17.1 $17.2K - $31.7K
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,998
$3.38 - $7.51 $13.5K - $30K
BNFT
Benefitfocus, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,526
$9.51 - $12.75 $24K - $32.2K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
369
$53.25 - $73.4 $19.6K - $27.1K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,230
$15.29 - $20.1 $18.8K - $24.7K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
346
$53.12 - $81.51 $18.4K - $28.2K
CACI
Caci International Inc

Technology
Q1 2022 Filed on Apr 27, 2022
97
$243.64 - $308.86 $23.6K - $30K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
9,103
$2.02 - $3.22 $18.4K - $29.3K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
11,460
$1.31 - $2.65 $15K - $30.4K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
407
$60.02 - $76.66 $24.4K - $31.2K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
10,027
$1.35 - $2.24 $13.5K - $22.5K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
569
$24.7 - $27.03 $14.1K - $15.4K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on Apr 27, 2022
1,381
$11.48 - $21.5 $15.9K - $29.7K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on Apr 27, 2022
5,053
$3.83 - $5.92 $19.4K - $29.9K
Del Taco Restaurants Inc.
Q1 2022 Filed on Apr 27, 2022
3,436
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
377
$53.2 - $70.1 $20.1K - $26.4K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on Apr 27, 2022
344
$71.89 - $84.24 $24.7K - $29K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
722
$26.82 - $36.16 $19.4K - $26.1K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2022 Filed on Apr 27, 2022
1,938
$14.22 - $16.91 $27.6K - $32.8K
GLOP
Gas Log Partners LP

Energy
Q1 2022 Filed on Apr 27, 2022
5,415
$3.3 - $5.75 $17.9K - $31.1K
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on Apr 27, 2022
10,309
$1.63 - $2.76 $16.8K - $28.5K
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on Apr 27, 2022
3,038
$7.99 - $10.48 $24.3K - $31.8K
FRO
Frontline LTD

Energy
Q1 2022 Filed on Apr 27, 2022
3,877
$6.43 - $10.33 $24.9K - $40K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 27, 2022
74
$238.66 - $350.42 $17.7K - $25.9K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
216
$108.69 - $135.87 $23.5K - $29.3K
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on Apr 27, 2022
9,911
$2.27 - $3.12 $22.5K - $30.9K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
3,848
$3.47 - $6.11 $13.4K - $23.5K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
563
$44.97 - $58.67 $25.3K - $33K
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