Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $916 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
8,700
$56.83 - $69.63 $494K - $606K
J.Jill, Inc.
Q3 2020 Filed on Oct 16, 2020
14,300
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Oct 16, 2020
13,000
$39.66 - $50.22 $516K - $653K
ODP
Odp Corp

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
45,640
$18.3 - $24.13 $835K - $1.1M
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Oct 16, 2020
14,600
$6.17 - $8.89 $90.1K - $130K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Oct 16, 2020
3,700
$43.88 - $62.36 $162K - $231K
Aspen Technology
Q3 2020 Filed on Oct 16, 2020
9,700
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
1,460
$17.11 - $23.47 $25K - $34.3K
Bluegreen Vacations Corp
Q3 2020 Filed on Oct 16, 2020
11,500
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q3 2020 Filed on Oct 16, 2020
1,680
$15.6 - $21.26 $26.2K - $35.7K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Oct 16, 2020
23,400
$18.11 - $24.75 $424K - $579K
Fts International Inc
Q3 2020 Filed on Oct 16, 2020
7,750
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
214,800
$4.78 - $6.43 $1.03M - $1.38M
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Oct 16, 2020
2,692
$8.0 - $9.93 $21.5K - $26.7K
Exantas Capital Corp
Q3 2020 Filed on Oct 16, 2020
9,770
N/A
PCB
Pcb Bancorp

Financial Services
Q3 2020 Filed on Oct 16, 2020
3,020
$8.29 - $10.21 $25K - $30.8K
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Oct 16, 2020
32,400
$1.05 - $1.69 $34K - $54.8K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 16, 2020
70,100
$30.89 - $42.1 $2.17M - $2.95M
Community Bankers Trust
Q3 2020 Filed on Oct 16, 2020
7,600
N/A
Tailored Brands Inc
Q3 2020 Filed on Oct 16, 2020
11,100
N/A
GNTY
Guaranty Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
1,240
$23.02 - $28.72 $28.5K - $35.6K
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Oct 16, 2020
1,400
$112.99 - $132.43 $158K - $185K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
5,100
$67.56 - $104.46 $345K - $533K
Alerus Financial Corp
Q3 2020 Filed on Oct 16, 2020
3,500
N/A
AMH
American Homes 4 Rent

Real Estate
Q3 2020 Filed on Oct 16, 2020
9,900
$26.43 - $29.71 $262K - $294K
Tristate Capital Holdings Inc
Q3 2020 Filed on Oct 16, 2020
3,690
N/A
Biospecifics Tech Corp
Q3 2020 Filed on Oct 16, 2020
3,320
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
24,800
$18.94 - $25.54 $470K - $633K
L
Loews Corp

Financial Services
Q3 2020 Filed on Oct 16, 2020
47,700
$32.82 - $38.61 $1.57M - $1.84M
Twin River Worldwide
Q3 2020 Filed on Oct 16, 2020
18,500
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
211,800
$7.97 - $24.91 $1.69M - $5.28M
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
39,200
$6.86 - $15.72 $269K - $616K
Watford Holdings
Q2 2020 Filed on Jul 23, 2020
2,300
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 23, 2020
5,500
$8.41 - $12.2 $46.3K - $67.1K
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Jul 23, 2020
6,000
$42.97 - $57.72 $258K - $346K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
9,900
$5.5 - $13.65 $54.5K - $135K
ITIC
Investors Title CO

Financial Services
Q2 2020 Filed on Jul 23, 2020
1,120
$106.69 - $148.4 $119K - $166K
Fts International Inc
Q2 2020 Filed on Jul 23, 2020
155,000
N/A
ATRI
Atrion Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
300
$610.05 - $713.9 $183K - $214K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Jul 23, 2020
300
$277.11 - $380.44 $83.1K - $114K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
500
$12.31 - $21.16 $6.16K - $10.6K
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Jul 23, 2020
3,800
$26.58 - $34.8 $101K - $132K
Consolidated Tomoka Land Company
Q2 2020 Filed on Jul 23, 2020
22,880
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
4,700
$24.66 - $50.24 $116K - $236K
Laredo Petroleum
Q2 2020 Filed on Jul 23, 2020
805,300
N/A
Office Depot Inc.
Q2 2020 Filed on Jul 23, 2020
275,300
N/A
CBAN
Colony Bankcorp Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
76
$10.79 - $15.79 $820 - $1.2K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
175,500
$10.42 - $27.15 $1.83M - $4.76M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,700
$12.25 - $22.71 $20.8K - $38.6K
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