Eidelman Virant Capital Reduced Holdings in Q3 2022

Eidelman Virant Capital

  • $136 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-15K
- 31.43%
$48.88 - $65.04 $733K - $976K
32.7K $1.67M
TPL
Texas Pacific Land Corp

Energy
-500
- 62.5%
$1445.52 - $1888.01 $723K - $944K
300 $533K
HHS
Harte Hanks Inc

Communication Services
-55K
- 43.82%
$10.45 - $17.65 $575K - $971K
70.5K $805K
BTU
Peabody Energy Corp

Energy
-27.5K
- 64.71%
$18.44 - $27.89 $507K - $767K
15K $371K
GOOG
Alphabet Inc.

Communication Services
-500
- 1.3%
$0.0 - $122.88 $0 - $61.4K
38.1K $3.71M
META
Meta Platforms, Inc.

Communication Services
-1.93K
- 28.77%
$134.4 - $183.17 $259K - $353K
4.77K $655K
ACTG
Acacia Research Corp

Industrials
-50K
- 30.67%
$4.01 - $5.22 $201K - $261K
113K $458K
LSXMA
Liberty Media Corp

Communication Services
-10K
- 24.84%
$26.88 - $43.12 $269K - $431K
30.3K $1.15M
CCI
Crown Castle International Corp

Real Estate
-450
- 5.03%
$144.25 - $184.14 $64.9K - $82.9K
8.5K $1.24M
BDC
Belden Inc.

Technology
-5K
- 29.41%
$52.82 - $70.85 $264K - $354K
12K $729K
HUN
Huntsman Corp

Basic Materials
-4K
- 13.79%
$23.95 - $31.34 $95.8K - $125K
25K $618K
OLN
Olin Corp

Basic Materials
-3K
- 21.43%
$42.18 - $58.24 $127K - $175K
11K $474K
SPOT
Spotify Technology S.A.

Communication Services
-350
- 4.63%
$86.3 - $123.0 $30.2K - $43.1K
7.22K $631K
CXW
Core Civic, Inc.

Real Estate
-1K
- 1.55%
$8.82 - $11.56 $8.82K - $11.6K
63.6K $567K
F
Ford Motor CO

Consumer Cyclical
-1.38K
- 1.0%
$11.06 - $25.12 $15.2K - $34.5K
136K $1.54M
FGI
Fgi Industries Ltd.

Consumer Cyclical
-42K
- 59.42%
$0.37 - $3.33 $15.5K - $140K
28.7K $65K
LLY
Eli Lilly & CO

Healthcare
-250
- 14.93%
$296.48 - $337.87 $74.1K - $84.5K
1.43K $464K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-50
- 0.2%
$42.35 - $51.01 $2.12K - $2.55K
25.5K $1.09M
NFLX
Netflix Inc

Communication Services
-625
- 35.92%
$174.45 - $249.11 $109K - $156K
1.12K $268K
URBN
Urban Outfitters Inc

Consumer Cyclical
-4K
- 7.8%
$19.03 - $24.38 $76.1K - $97.5K
47.3K $945K
EVC
Entravision Communications Corp

Communication Services
-10K
- 25.0%
$3.97 - $5.95 $39.7K - $59.5K
30K $121K
SUP
Superior Industries International Inc

Consumer Cyclical
-2K
- 4.98%
$3.02 - $6.0 $6.04K - $12K
38.2K $114K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-700
- 15.32%
$84.82 - $113.1 $59.4K - $79.2K
3.87K $364K
Travelcenters Americ
-4.3K
- 36.44%
N/A
7.5K $403K
CIVB
Civista Bancshares, Inc.

Financial Services
-1.5K
- 8.38%
$20.65 - $22.68 $31K - $34K
16.4K $343K
CP
Canadian Pacific Railway LTD

Industrials
-60
- 0.74%
$66.72 - $82.6 $4K - $4.96K
8.01K $542K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-24
- 2.66%
$29.05 - $35.08 $697 - $842
879 $317K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-20
- 0.21%
$28.01 - $33.61 $560 - $672
9.52K $268K
KEX
Kirby Corp

Industrials
-1.5K
- 6.02%
$56.29 - $71.24 $84.4K - $107K
23.4K $1.44M
HIMX
Himax Technologies, Inc.

Technology
-500
- 4.76%
$4.84 - $7.53 $2.42K - $3.77K
10K $49K
XLF
Financial Sector Spdr

ETFs
-10
- 0.09%
$30.36 - $35.81 $304 - $358
10.7K $326K
XLI
Industrial Sector Spdr

ETFs
-20
- 0.69%
$82.84 - $100.53 $1.66K - $2.01K
2.86K $239K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-2K
- 2.44%
$7.68 - $13.36 $15.4K - $26.7K
80K $720K
Activity Summary
Buys All Purchases 39 New Holdings 9 Increased Positions 30 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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