Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Jan 18, 2022
700
$28.02 - $32.83 $19.6K - $23K
Cree Inc
Q4 2021 Filed on Jan 18, 2022
16,100
N/A
Domtar Corp
Q4 2021 Filed on Jan 18, 2022
6,000
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,000
N/A
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
100
$68.01 - $99.91 $6.8K - $9.99K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
400
$12.19 - $17.0 $4.88K - $6.8K
Exone CO
Q4 2021 Filed on Jan 18, 2022
5,700
N/A
Fireeye Inc
Q4 2021 Filed on Jan 18, 2022
48,900
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
2,800
$7.06 - $9.17 $19.8K - $25.7K
TILE
Interface Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,000
$13.95 - $16.79 $27.9K - $33.6K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
900
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,800
$14.05 - $16.63 $39.3K - $46.6K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,000
$18.58 - $21.66 $37.2K - $43.3K
Points Intl LTD
Q4 2021 Filed on Jan 18, 2022
20,000
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
500
$65.12 - $73.93 $32.6K - $37K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
3,000
$48.63 - $77.16 $146K - $231K
TISI
Team Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
2,600
$1.07 - $3.46 $2.78K - $9K
Vedanta Limited
Q4 2021 Filed on Jan 18, 2022
7,900
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Jan 18, 2022
100
$86.93 - $98.36 $8.69K - $9.84K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q4 2021 Filed on Jan 18, 2022
1,000
$0.55 - $1.77 $550 - $1.77K
Zix Corp
Q4 2021 Filed on Jan 18, 2022
400
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
100
$57.42 - $97.5 $5.74K - $9.75K
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
5,100
$27.25 - $35.36 $139K - $180K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
300
$22.25 - $25.51 $6.68K - $7.65K
ITI
Iteris, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
3,000
$3.74 - $5.58 $11.2K - $16.7K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2021 Filed on Jan 18, 2022
200
$2.59 - $3.52 $518 - $704
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,100
$9.51 - $12.3 $29.5K - $38.1K
Phoenix New Media LTD
Q4 2021 Filed on Jan 18, 2022
4,700
N/A
GROW
U S Global Investors Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,400
$4.26 - $6.74 $10.2K - $16.2K
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,200
$12.7 - $14.71 $15.2K - $17.7K
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 18, 2022
36,600
N/A
Meredith Corp
Q4 2021 Filed on Jan 18, 2022
4,500
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
100
$6.02 - $7.22 $602 - $722
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
10,000
$37.9 - $54.36 $379K - $544K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Jan 18, 2022
3,500
$456.01 - $552.14 $1.6M - $1.93M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
500
$29.63 - $36.66 $14.8K - $18.3K
TWI
Titan International Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
500
$6.7 - $11.02 $3.35K - $5.51K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 18, 2022
200
$30.05 - $38.85 $6.01K - $7.77K
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 18, 2022
1,500
N/A
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
200
$26.38 - $33.32 $5.28K - $6.66K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
100
$66.18 - $97.8 $6.62K - $9.78K
Qutoutiao Inc
Q4 2021 Filed on Jan 18, 2022
1,800
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
600
$10.35 - $31.18 $6.21K - $18.7K
ARAV
Aravive, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,000
$2.19 - $4.07 $2.19K - $4.07K
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$12.24 - $21.25 $1.22K - $2.13K
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,300
$37.73 - $46.74 $49K - $60.8K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 18, 2022
3,400
N/A
Ppd Inc
Q4 2021 Filed on Jan 18, 2022
48,500
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
100
$43.77 - $53.0 $4.38K - $5.3K
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