Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $927 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2021 Filed on Apr 26, 2021
32,400
$11.89 - $15.27 $385K - $495K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
7
$60.19 - $84.03 $421 - $588
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
35
$41.93 - $62.37 $1.47K - $2.18K
Cto Realty Growth Inc
Q1 2021 Filed on Apr 26, 2021
34,924
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
2,847
$9.4 - $16.85 $26.8K - $48K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on Apr 26, 2021
70
$386.16 - $551.63 $27K - $38.6K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
4,800
$93.3 - $135.83 $448K - $652K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
16,000
$26.4 - $39.47 $422K - $632K
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
700
$14.03 - $21.64 $9.82K - $15.1K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
6
$86.51 - $106.36 $519 - $638
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
29,300
$35.21 - $46.38 $1.03M - $1.36M
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Jan 20, 2021
15,800
$21.55 - $40.48 $340K - $640K
HA
Hawaiian Holdings Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
4,500
$12.79 - $20.99 $57.6K - $94.5K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
4,200
$128.01 - $160.0 $538K - $672K
First Choice Bancorp
Q4 2020 Filed on Jan 20, 2021
1,830
N/A
GENC
Gencor Industries Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
400
$11.06 - $13.6 $4.42K - $5.44K
WNC
Wabash National Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
44,900
$11.95 - $18.81 $537K - $845K
Cedar Realty Trust Inc.
Q4 2020 Filed on Jan 20, 2021
18,800
N/A
FBNC
First Bancorp

Financial Services
Q4 2020 Filed on Jan 20, 2021
2,700
$21.1 - $34.31 $57K - $92.6K
Kraton Corporation
Q4 2020 Filed on Jan 20, 2021
114,700
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
13,100
$32.78 - $48.21 $429K - $632K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
400
$167.5 - $220.59 $67K - $88.2K
THFF
First Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,200
$31.88 - $39.28 $38.3K - $47.1K
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Jan 20, 2021
3,200
$168.83 - $225.05 $540K - $720K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 20, 2021
21,900
$19.26 - $27.96 $422K - $612K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
100
$74.64 - $90.68 $7.46K - $9.07K
National Instruments
Q4 2020 Filed on Jan 20, 2021
13,600
N/A
Sykes Enterprises Inc.
Q4 2020 Filed on Jan 20, 2021
13,700
N/A
Waddell & Reed Cl A
Q4 2020 Filed on Jan 20, 2021
59,600
N/A
Apartment Invest&Mang A
Q4 2020 Filed on Jan 20, 2021
36,300
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
100
$194.91 - $221.17 $19.5K - $22.1K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
17,200
$77.77 - $94.99 $1.34M - $1.63M
RNST
Renasant Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
4,200
$23.01 - $34.45 $96.6K - $145K
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
17,000
$31.89 - $54.73 $542K - $930K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Jan 20, 2021
57,600
$100.59 - $123.25 $5.79M - $7.1M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
300
$126.66 - $153.17 $38K - $46K
RRBI
Red River Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
220
$42.93 - $52.27 $9.44K - $11.5K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
22,400
$10.75 - $14.91 $241K - $334K
Marlin Business Services Corp
Q4 2020 Filed on Jan 20, 2021
3,200
N/A
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Jan 20, 2021
600
$102.3 - $121.69 $61.4K - $73K
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
8,700
$56.83 - $69.63 $494K - $606K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Oct 16, 2020
3,700
$43.88 - $62.36 $162K - $231K
ODP
Odp Corp

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
45,640
$18.3 - $24.13 $835K - $1.1M
Tristate Capital Holdings Inc
Q3 2020 Filed on Oct 16, 2020
3,690
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
5,100
$67.56 - $104.46 $345K - $533K
Bluegreen Vacations Corp
Q3 2020 Filed on Oct 16, 2020
11,500
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
1,460
$17.11 - $23.47 $25K - $34.3K
Biospecifics Tech Corp
Q3 2020 Filed on Oct 16, 2020
3,320
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
61,500
$7.36 - $9.15 $453K - $563K
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