Cove Street Capital, LLC Closed Holding Positions

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
68,100
$53.41 - $64.8 $3.64M - $4.41M
GHM
Graham Corp

Industrials
Q1 2018 Filed on May 11, 2018
44,200
$19.93 - $22.97 $881K - $1.02M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
126,140
$33.68 - $40.19 $4.25M - $5.07M
Tesco PLC
Q1 2018 Filed on May 11, 2018
722,745
N/A
LPG
Dorian Lpg Ltd.

Energy
Q1 2018 Filed on May 11, 2018
4,430
$7.3 - $8.41 $32.3K - $37.3K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
4,100
$24.42 - $29.8 $100K - $122K
Layne Christensen Company
Q1 2018 Filed on May 11, 2018
88,600
N/A
NOVT
Novanta Inc

Technology
Q1 2018 Filed on May 11, 2018
10,100
$48.7 - $59.8 $492K - $604K
Halyard Health Inc
Q1 2018 Filed on May 11, 2018
359,465
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
79,800
$14.08 - $19.94 $1.12M - $1.59M
Planet Payment Inc
Q4 2017 Filed on Feb 13, 2018
324,200
N/A
Gain Capital Holdings Inc
Q4 2017 Filed on Feb 13, 2018
230,000
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 13, 2018
2,068
N/A
MBI
Mbia Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
20,358
$6.22 - $9.28 $127K - $189K
Liberty Global PLC Li Lac A
Q4 2017 Filed on Feb 13, 2018
497,963
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
821,625
$3.22 - $6.2 $2.65M - $5.09M
New York Reit Inc
Q4 2017 Filed on Feb 13, 2018
143,400
N/A
Continental Building Products
Q4 2017 Filed on Feb 13, 2018
50,000
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 13, 2018
451,478
N/A
HMTV
Hemisphere Media Group, Inc.
Q4 2017 Filed on Feb 13, 2018
53,199
$10.8 - $12.65 $575K - $673K
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