Eidelman Virant Capital Closed Holding Positions

Eidelman Virant Capital

  • $136 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Red Lion Hotels Corp
Q1 2021 Filed on Apr 20, 2021
542,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
20,400
$30.75 - $40.32 $627K - $823K
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
300
$7.76 - $10.07 $2.33K - $3.02K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
2,219
$120.08 - $144.02 $266K - $320K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2020 Filed on Jan 26, 2021
12,500
$7.79 - $12.98 $97.4K - $162K
Vereit Inc Reit
Q4 2020 Filed on Jan 26, 2021
10,000
N/A
Atento Sa F
Q4 2020 Filed on Jan 26, 2021
7,079
N/A
Fauquier Bankshares
Q4 2020 Filed on Jan 26, 2021
52,200
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
4,945
$56.49 - $70.1 $279K - $347K
Alaska Communications Sys Gr
Q4 2020 Filed on Jan 26, 2021
220,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
4,175
$32.42 - $52.97 $135K - $221K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
932
$222.0 - $317.14 $207K - $296K
UEC
Uranium Energy Corp

Energy
Q4 2020 Filed on Jan 26, 2021
50,000
$0.82 - $1.89 $41K - $94.5K
Capitala Fin CO
Q3 2020 Filed on Nov 10, 2020
20,749
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
10,000
$8.08 - $11.34 $80.8K - $113K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
11,080
$39.25 - $46.81 $435K - $519K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
11,700
$15.11 - $27.58 $177K - $323K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2020 Filed on Nov 10, 2020
9,916
$50.52 - $50.59 $501K - $502K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
11,500
$13.4 - $16.88 $154K - $194K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
10,701
$32.05 - $37.01 $343K - $396K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 10, 2020
1,262
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2020 Filed on Nov 10, 2020
1,050
$318.46 - $358.67 $334K - $377K
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
10,000
$6.13 - $11.26 $61.3K - $113K
RMNI
Rimini Street, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
20,000
$3.22 - $5.9 $64.4K - $118K
OIIM
O2 Micro International LTD

Technology
Q3 2020 Filed on Nov 10, 2020
317,800
$1.62 - $3.66 $515K - $1.16M
Seacor Hldgs Inc
Q3 2020 Filed on Nov 10, 2020
8,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 10, 2020
1,771
$310.52 - $357.7 $550K - $633K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2020 Filed on Nov 10, 2020
31,736
$16.8 - $21.34 $533K - $677K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
206,656
$12.08 - $22.37 $2.5M - $4.62M
Select Bancorp Inc
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
VALE
Vale S.A.

Basic Materials
Q3 2020 Filed on Nov 10, 2020
15,000
$10.28 - $12.09 $154K - $181K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
5,000
$53.9 - $60.24 $270K - $301K
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
16,000
$4.99 - $7.92 $79.8K - $127K
PWFL
Power Fleet, Inc.

Technology
Q2 2020 Filed on Jul 10, 2020
64,950
$3.5 - $5.35 $227K - $347K
Alerus Finl Corp
Q2 2020 Filed on Jul 10, 2020
21,600
N/A
Middlefield Banc CO
Q2 2020 Filed on Jul 10, 2020
14,010
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Jul 10, 2020
39,000
$11.62 - $17.42 $453K - $679K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 10, 2020
9,000
$19.19 - $36.97 $173K - $333K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
80,000
$7.06 - $19.18 $565K - $1.53M
LMST
Limestone Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
40,683
$7.12 - $17.54 $290K - $714K
OPBK
Op Bancorp

Financial Services
Q1 2020 Filed on May 06, 2020
26,381
$6.51 - $10.23 $172K - $270K
Centerstate Bank Cor
Q1 2020 Filed on May 06, 2020
8,900
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 06, 2020
25,000
$20.51 - $48.53 $513K - $1.21M
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2020 Filed on May 06, 2020
48,491
$11.8 - $13.39 $572K - $649K
Chaparral Energy, In Class A
Q1 2020 Filed on May 06, 2020
170,766
N/A
County Bancorp Inc
Q1 2020 Filed on May 06, 2020
37,660
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 06, 2020
26,025
$9.63 - $27.26 $251K - $709K
Internap Corp
Q1 2020 Filed on May 06, 2020
339,500
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
10,800
$6.01 - $23.98 $64.9K - $259K
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