Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $927 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on Apr 09, 2019
2,800
$265.79 - $331.76 $744K - $929K
Four Corners Ppty Trust
Q1 2019 Filed on Apr 09, 2019
143
N/A
BRID
Bridgford Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
68
$19.11 - $32.76 $1.3K - $2.23K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
42,600
$31.87 - $48.26 $1.36M - $2.06M
Wildhorse Resource Development
Q1 2019 Filed on Apr 09, 2019
24,200
N/A
Pdl Bio Pharma, Inc.
Q1 2019 Filed on Apr 09, 2019
330
N/A
AMRC
Ameresco, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
207
$13.61 - $17.95 $2.82K - $3.72K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 09, 2019
38
$46.34 - $53.42 $1.76K - $2.03K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
19,800
$113.26 - $161.64 $2.24M - $3.2M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
57
$22.4 - $29.06 $1.28K - $1.66K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
54
$29.95 - $35.21 $1.62K - $1.9K
Corenergy Infrastructure
Q4 2018 Filed on Jan 15, 2019
36
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
100
$85.06 - $104.99 $8.51K - $10.5K
Syntel Inc.
Q4 2018 Filed on Jan 15, 2019
115
N/A
Cambium Learning Group
Q4 2018 Filed on Jan 15, 2019
353
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
38
$17.11 - $30.03 $650 - $1.14K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 15, 2019
13,200
$53.26 - $70.65 $703K - $933K
Andeavor Corp
Q4 2018 Filed on Jan 15, 2019
6,000
N/A
SR
Spire Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
25
$71.15 - $80.37 $1.78K - $2.01K
Emc Insurance Group
Q4 2018 Filed on Jan 15, 2019
178
N/A
American Railcar Industries
Q4 2018 Filed on Jan 15, 2019
106
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
120,600
$24.54 - $32.74 $2.96M - $3.95M
PRFT
Perficient Inc

Technology
Q4 2018 Filed on Jan 15, 2019
65,400
$21.08 - $26.56 $1.38M - $1.74M
Michael Kors Holdings Limited
Q4 2018 Filed on Jan 15, 2019
7,400
N/A
Shutterfly, Inc.
Q3 2018 Filed on Oct 09, 2018
2,100
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
59,500
$3.32 - $4.26 $198K - $253K
MOGA
Moog Inc Cla
Q3 2018 Filed on Oct 09, 2018
46
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
55,400
$54.39 - $61.95 $3.01M - $3.43M
CGNX
Cognex Corp

Technology
Q3 2018 Filed on Oct 09, 2018
15,200
$44.25 - $58.96 $673K - $896K
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Oct 09, 2018
2,000
$112.11 - $136.67 $224K - $273K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 09, 2018
26,800
$16.02 - $17.48 $429K - $468K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Oct 09, 2018
263
$6.6 - $10.06 $1.74K - $2.65K
A V Homes, Inc.
Q3 2018 Filed on Oct 09, 2018
143
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
2,400
$106.12 - $136.74 $255K - $328K
Ggp Inc.
Q3 2018 Filed on Oct 09, 2018
30,600
N/A
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Oct 09, 2018
3,014
$133.43 - $144.94 $402K - $437K
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
14
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Oct 09, 2018
16,300
$23.57 - $25.96 $384K - $423K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
82
$28.87 - $43.47 $2.37K - $3.56K
Liberty Tax, Inc. Class A
Q3 2018 Filed on Oct 09, 2018
125
N/A
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Oct 09, 2018
3,600
$51.65 - $55.85 $186K - $201K
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
1,100
$228.13 - $278.9 $251K - $307K
Rsp Permian Inc.
Q3 2018 Filed on Oct 09, 2018
11,700
N/A
FUNC
First United Corp

Financial Services
Q3 2018 Filed on Oct 09, 2018
115
$18.35 - $20.7 $2.11K - $2.38K
Teekay Tankers Cl A
Q3 2018 Filed on Oct 09, 2018
1,540
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
4,400
$84.25 - $93.5 $371K - $411K
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
3,500
$24.81 - $27.56 $86.8K - $96.5K
EDUC
Educational Development Corp

Communication Services
Q3 2018 Filed on Oct 09, 2018
89
$8.72 - $13.35 $776 - $1.19K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
225,600
$12.27 - $15.65 $2.77M - $3.53M
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