Eidelman Virant Capital Closed Holding Positions

Eidelman Virant Capital

  • $136 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 19, 2022
6,545
$51.96 - $83.1 $340K - $544K
Scotts Miracle Gro CO
Q2 2022 Filed on Jul 19, 2022
2,100
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
23,800
$23.31 - $45.82 $555K - $1.09M
Meta Platforms Inc Class A
Q2 2022 Filed on Jul 19, 2022
5,690
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
14,000
$0.72 - $3.2 $10.1K - $44.8K
MANU
Manchester United PLC

Communication Services
Q2 2022 Filed on Jul 19, 2022
52,000
$10.74 - $14.72 $558K - $765K
PAR
Par Technology Corp

Technology
Q2 2022 Filed on Jul 19, 2022
7,600
$29.43 - $43.48 $224K - $330K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Jul 19, 2022
20,000
$9.81 - $9.96 $196K - $199K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Jul 19, 2022
174,698
$8.62 - $12.37 $1.51M - $2.16M
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Jul 19, 2022
15,590
$0.14 - $1.9 $2.18K - $29.6K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
11,000
$47.82 - $67.41 $526K - $742K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
12,000
$12.63 - $17.65 $152K - $212K
SQNS
Sequans Communications

Technology
Q2 2022 Filed on Jul 19, 2022
15,000
$2.29 - $3.3 $34.4K - $49.5K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,000
$21.28 - $27.92 $213K - $279K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
4,979
$57.91 - $70.46 $288K - $351K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Jul 19, 2022
6,260
$38.09 - $53.77 $238K - $337K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
8,181
$35.04 - $44.32 $287K - $363K
FNWD
Finward Bancorp

Financial Services
Q2 2022 Filed on Jul 19, 2022
24,408
$36.5 - $46.39 $891K - $1.13M
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
12,000
$6.09 - $7.56 $73.1K - $90.7K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
2,750
$167.39 - $206.64 $460K - $568K
PBHC
Pathfinder Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,000
$19.0 - $21.38 $190K - $214K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
10,000
$5.61 - $20.15 $56.1K - $202K
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
1,000
$218.0 - $264.61 $218K - $265K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
11,500
$20.96 - $25.23 $241K - $290K
HNRG
Hallador Energy CO

Energy
Q2 2022 Filed on Jul 19, 2022
25,000
$3.41 - $7.5 $85.3K - $188K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
10,000
$5.31 - $8.49 $53.1K - $84.9K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
15,100
$59.67 - $85.42 $901K - $1.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,025
$69.84 - $121.86 $421K - $734K
ARDX
Ardelyx, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
15,000
$0.51 - $1.17 $7.65K - $17.6K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 12, 2022
20,148
$25.61 - $30.82 $516K - $621K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
10,000
$16.97 - $19.71 $170K - $197K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on Apr 12, 2022
1,423
$158.02 - $180.52 $225K - $257K
IYY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
4,240
$102.45 - $118.45 $434K - $502K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
5,000
$28.15 - $41.54 $141K - $208K
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on Apr 12, 2022
30,000
$9.78 - $9.85 $293K - $296K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
1,058
$189.9 - $234.17 $201K - $248K
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
14,700
$6.51 - $8.74 $95.7K - $128K
TNK
Teekay Tankers Ltd.

Energy
Q1 2022 Filed on Apr 12, 2022
10,000
$10.37 - $14.74 $104K - $147K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
42,000
$3.0 - $4.87 $126K - $205K
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
75,000
$1.1 - $2.96 $82.5K - $222K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 12, 2022
2,283
$44.42 - $51.73 $101K - $118K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
60,625
$20.2 - $38.77 $1.22M - $2.35M
DMLP
Dorchester Minerals, L.P.

Energy
Q1 2022 Filed on Apr 12, 2022
10,000
$20.58 - $25.95 $206K - $260K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,000
$18.93 - $24.2 $189K - $242K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
2,000
$102.32 - $116.69 $205K - $233K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
28,088
$82.23 - $106.58 $2.31M - $2.99M
Fiduciary Claymore Engry Inf Com
Q1 2022 Filed on Apr 12, 2022
10,000
N/A
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
20,000
$21.15 - $23.25 $423K - $465K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
18,464
$50.05 - $53.52 $924K - $988K
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