Formula Growth LTD Closed Holding Positions

Formula Growth LTD

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 14, 2020
450,000
$10.25 - $30.47 $4.61M - $13.7M
Norbord Inc
Q1 2020 Filed on May 14, 2020
145,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 14, 2020
40,700
$50.53 - $76.13 $2.06M - $3.1M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
595,030
$1.07 - $7.09 $637K - $4.22M
Instructure Inc
Q1 2020 Filed on May 14, 2020
461,637
N/A
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
229,970
N/A
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
81,000
$4.1 - $7.79 $332K - $631K
Kemet Corp
Q4 2019 Filed on Feb 13, 2020
175,000
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
65,974
$36.02 - $45.27 $2.38M - $2.99M
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
115,000
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
18,749
N/A
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Feb 13, 2020
200,000
$17.12 - $24.55 $3.42M - $4.91M
VC
Visteon Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
98,859
$73.21 - $95.87 $7.24M - $9.48M
Cimpress N V
Q4 2019 Filed on Feb 13, 2020
11,300
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
104,683
$7.86 - $14.83 $823K - $1.55M
Huami Corp
Q4 2019 Filed on Feb 13, 2020
67,810
N/A
Del Taco Restaurants Inc
Q4 2019 Filed on Feb 13, 2020
113,700
N/A
Renewable Energy Group Inc
Q4 2019 Filed on Feb 13, 2020
484,906
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
170,000
$15.56 - $25.0 $2.65M - $4.25M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
74,488
$5.72 - $9.08 $426K - $676K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
215,000
$38.4 - $46.35 $8.26M - $9.97M
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
275,000
$8.8 - $14.93 $2.42M - $4.11M
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
68,274
$13.09 - $18.96 $894K - $1.29M
Wright Med Group N V
Q4 2019 Filed on Feb 13, 2020
45,000
N/A
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
15,500
N/A
Cambrex Corp
Q3 2019 Filed on Nov 14, 2019
19,727
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$8.51 - $11.07 $851K - $1.11M
Milacron Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
120,000
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
49,240
N/A
AGI
Alamos Gold Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
600,000
$5.8 - $7.64 $3.48M - $4.58M
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,088
$41.82 - $66.71 $547K - $873K
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
131,093
$1.3 - $3.4 $170K - $446K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
210,000
$12.53 - $18.86 $2.63M - $3.96M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,000
$13.11 - $16.15 $328K - $404K
TGLS
Tecnoglass Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
296,400
$6.88 - $8.13 $2.04M - $2.41M
EGAN
Egain Corp

Technology
Q3 2019 Filed on Nov 14, 2019
80,000
$6.57 - $8.27 $526K - $662K
MESA
Mesa Air Group Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
360,979
$5.83 - $10.77 $2.1M - $3.89M
MODN
Model N, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,400
$20.03 - $29.0 $108K - $157K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
80,000
$45.14 - $56.03 $3.61M - $4.48M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 14, 2019
130,000
$23.98 - $35.97 $3.12M - $4.68M
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
73,457
$32.06 - $44.0 $2.36M - $3.23M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 14, 2019
3,104
$12.57 - $15.99 $39K - $49.6K
Intersect Ent Inc
Q2 2019 Filed on Aug 14, 2019
54,100
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
140,000
N/A
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 14, 2019
40,000
$28.82 - $35.96 $1.15M - $1.44M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
62,741
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
21,322
$17.66 - $24.79 $377K - $529K
ACM
Aecom

Industrials
Q2 2019 Filed on Aug 14, 2019
170,000
$30.51 - $37.85 $5.19M - $6.43M
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