Eidelman Virant Capital Closed Holding Positions

Eidelman Virant Capital

  • $136 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
15,000
$29.27 - $34.32 $439K - $515K
Hc2 Hldgs Inc
Q3 2021 Filed on Oct 08, 2021
10,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
30,000
$1.88 - $2.98 $56.4K - $89.4K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2021 Filed on Jul 19, 2021
50,610
$6.89 - $8.35 $349K - $423K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Jul 19, 2021
3,357
$159.48 - $171.07 $535K - $574K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
80,249
$20.82 - $26.49 $1.67M - $2.13M
MVBF
Mvb Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
45,009
$33.42 - $44.98 $1.5M - $2.02M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
700
$356.62 - $395.65 $250K - $277K
Capitala Fin CO
Q2 2021 Filed on Jul 19, 2021
10,749
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
10,000
$17.09 - $20.26 $171K - $203K
Usa Technologies Inc
Q2 2021 Filed on Jul 19, 2021
14,700
N/A
Atlantic Cap Bancshares Inc Com
Q2 2021 Filed on Jul 19, 2021
8,500
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Jul 19, 2021
12,140
$62.59 - $72.56 $760K - $881K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 19, 2021
3,200
$92.97 - $112.77 $298K - $361K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
80,000
$4.38 - $8.08 $350K - $646K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Jul 19, 2021
2,000
$124.62 - $142.93 $249K - $286K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
8,450
$24.03 - $29.97 $203K - $253K
STXS
Stereotaxis, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
11,000
$4.43 - $7.95 $48.7K - $87.5K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on Apr 20, 2021
3,500
$198.2 - $245.41 $694K - $859K
AZEK
Azek CO Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
20,000
$37.57 - $48.19 $751K - $964K
Exantas Capital Corp
Q1 2021 Filed on Apr 20, 2021
15,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 20, 2021
1,432
$133.92 - $157.54 $192K - $226K
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on Apr 20, 2021
20,000
$32.67 - $42.27 $653K - $845K
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
17,000
$9.82 - $13.78 $167K - $234K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
11,500
$39.47 - $46.72 $454K - $537K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
18,000
$40.7 - $53.58 $733K - $964K
Y R C Worldwide Inc
Q1 2021 Filed on Apr 20, 2021
50,000
N/A
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
1,500
$235.34 - $285.92 $353K - $429K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
11,625
$32.91 - $38.69 $383K - $450K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
88,730
$22.98 - $35.91 $2.04M - $3.19M
Alibaba Group Holding Fsponsored Adr
Q1 2021 Filed on Apr 20, 2021
932
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on Apr 20, 2021
76,000
N/A
Southern Natl Bancor
Q1 2021 Filed on Apr 20, 2021
24,000
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
43,000
$20.74 - $26.95 $892K - $1.16M
Seaport Global Ac 27 Uts Exp 12/15/27
Q1 2021 Filed on Apr 20, 2021
10,000
N/A
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on Apr 20, 2021
20,192
$6.83 - $12.98 $138K - $262K
GEN
Gen Digital Inc Com
Q1 2021 Filed on Apr 20, 2021
25,750
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
5,000
$38.78 - $62.99 $194K - $315K
Lf Capital Acquisition Cclass A
Q1 2021 Filed on Apr 20, 2021
30,000
N/A
Community Bankers Tr
Q1 2021 Filed on Apr 20, 2021
40,228
N/A
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on Apr 20, 2021
10,400
$30.59 - $36.97 $318K - $384K
LOV
Spark Networks Se

Communication Services
Q1 2021 Filed on Apr 20, 2021
10,000
$4.86 - $8.08 $48.6K - $80.8K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
10,000
$11.22 - $20.76 $112K - $208K
Acamar Partners Acquisitclass A
Q1 2021 Filed on Apr 20, 2021
50,000
N/A
ASUR
Asure Software Inc

Technology
Q1 2021 Filed on Apr 20, 2021
10,000
$7.22 - $9.19 $72.2K - $91.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
13,000
$74.44 - $84.52 $968K - $1.1M
Houghton Mifflin Har
Q1 2021 Filed on Apr 20, 2021
10,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on Apr 20, 2021
40,000
$10.15 - $11.54 $406K - $462K
SPMD
Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 20, 2021
1,050
$39.79 - $47.1 $41.8K - $49.5K
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