Factorial Partners, LLC Closed Holding Positions

Factorial Partners, LLC

  • $156 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,220
$146.46 - $389.97 $325K - $866K
Assertio Therapeutics Inc(Del)
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,400
$89.14 - $122.95 $214K - $295K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
5,600
$18.14 - $40.34 $102K - $226K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
18,000
$30.13 - $40.61 $542K - $731K
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
48,000
$11.42 - $20.56 $548K - $987K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
69,138
$0.96 - $2.64 $66.4K - $183K
Akorn Inc
Q3 2020 Filed on Nov 12, 2020
64,500
N/A
THC
Tenet Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
500
$16.81 - $30.0 $8.41K - $15K
AMPY
Amplify Energy Corp.

Energy
Q3 2020 Filed on Nov 12, 2020
54,848
$0.75 - $1.85 $41.1K - $101K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 13, 2020
47,000
$13.44 - $24.77 $632K - $1.16M
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
48,000
$5.68 - $9.12 $273K - $438K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,877
$7.84 - $23.29 $61.8K - $183K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,600
$10.34 - $15.51 $78.6K - $118K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
27,800
$19.19 - $36.97 $533K - $1.03M
Tribune Publishing CO
Q2 2020 Filed on Aug 13, 2020
18,000
N/A
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
12,000
$33.44 - $54.44 $401K - $653K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 13, 2020
6,000
$12.96 - $20.22 $77.8K - $121K
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 13, 2020
2,000
$14.13 - $23.89 $28.3K - $47.8K
SYNA
Synaptics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
2,600
$53.84 - $72.26 $140K - $188K
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
23,000
$4.69 - $12.72 $108K - $293K
Merck & Co. Inc.
Q2 2020 Filed on Aug 13, 2020
2,800
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,800
$16.8 - $37.38 $181K - $404K
Aircastle LTD
Q1 2020 Filed on May 15, 2020
45,000
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on May 15, 2020
32,000
N/A
William Lyon Homes Cl A
Q1 2020 Filed on May 15, 2020
37,800
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 15, 2020
26,400
$27.81 - $57.51 $734K - $1.52M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
32,000
$5.43 - $11.93 $174K - $382K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
26,800
N/A
Brightsphere Investment Grou
Q1 2020 Filed on May 15, 2020
8,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 15, 2020
79,000
$1.87 - $4.27 $148K - $337K
Twin River Worldwide Holding
Q3 2019 Filed on Nov 12, 2019
4,000
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,000
$11.93 - $22.53 $95.4K - $180K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,400
$69.03 - $89.67 $580K - $753K
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Nov 12, 2019
12,900
$39.42 - $50.84 $509K - $656K
Midstates Petroleum CO Inc
Q3 2019 Filed on Nov 12, 2019
8,801
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6,000
$22.0 - $26.4 $132K - $158K
Kemet Corporation Cmn
Q3 2019 Filed on Nov 12, 2019
5,000
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
8,500
$30.79 - $40.3 $262K - $343K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
9,700
$23.88 - $46.6 $232K - $452K
IVC
Invacare Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
20,029
$4.17 - $7.89 $83.5K - $158K
Lsc Communications Inc
Q3 2019 Filed on Nov 12, 2019
35,000
N/A
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 15, 2019
122,000
$15.97 - $17.75 $1.95M - $2.17M
Nci Building Systems Inc
Q2 2019 Filed on Aug 15, 2019
6,000
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Aug 15, 2019
110,000
$3.03 - $4.82 $333K - $530K
Laredo Petroleum Inc
Q2 2019 Filed on Aug 15, 2019
116,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
37,000
$6.4 - $8.54 $237K - $316K
Michaels Cos Inc/The
Q2 2019 Filed on Aug 15, 2019
30,000
N/A
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 15, 2019
26,000
N/A
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