Friess Associates LLC Closed Positions in Q2 2022

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
TA
Travel Centers Of America Inc.

Consumer Cyclical
-106K
Closed
$31.68 - $43.1 $3.37M - $4.59M
0 $0
ADTNXXXX
Adtran Inc
-201K
Closed
N/A
0 $0
HSII
Heidrick & Struggles International Inc

Industrials
-92.5K
Closed
$29.22 - $40.69 $2.7M - $3.76M
0 $0
FN
Fabrinet

Technology
-28K
Closed
$75.5 - $107.6 $2.12M - $3.02M
0 $0
HUBG
Hub Group, Inc.

Industrials
-38K
Closed
$61.35 - $78.62 $2.33M - $2.99M
0 $0
NPO
Enpro Industries, Inc

Industrials
-29.6K
Closed
$80.1 - $101.37 $2.37M - $3M
0 $0
INVE
Identiv, Inc.

Technology
-177K
Closed
$11.09 - $16.19 $1.97M - $2.87M
0 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-70.3K
Closed
$27.61 - $42.18 $1.94M - $2.96M
0 $0
ARIS
Aris Water Solutions, Inc.

Utilities
-148K
Closed
$15.4 - $21.16 $2.28M - $3.13M
0 $0
LAC
Lithium Americas Corp.

Basic Materials
-68.8K
Closed
$19.5 - $38.94 $1.34M - $2.68M
0 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-27.5K
Closed
$92.2 - $121.25 $2.53M - $3.33M
0 $0
CVI
Cvr Energy Inc

Energy
-101K
Closed
$24.48 - $43.07 $2.47M - $4.34M
0 $0
NOTV
Inotiv, Inc.

Healthcare
-96.5K
Closed
$9.56 - $25.91 $923K - $2.5M
0 $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-127K
Closed
$14.6 - $22.4 $1.85M - $2.85M
0 $0
EPM
Evolution Petroleum Corp

Energy
-365K
Closed
$5.46 - $7.69 $1.99M - $2.81M
0 $0
TGH
Textainer Group Holdings LTD

Industrials
-64.6K
Closed
$27.06 - $38.49 $1.75M - $2.49M
0 $0
HRI
Herc Holdings Inc

Industrials
-14.3K
Closed
$86.52 - $159.92 $1.24M - $2.29M
0 $0
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-86K
Closed
$25.19 - $29.78 $2.17M - $2.56M
0 $0
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-36.7K
Closed
$40.22 - $59.53 $1.48M - $2.19M
0 $0
CIVI
Civitas Resources, Inc.

Energy
-35.7K
Closed
$52.29 - $83.75 $1.86M - $2.99M
0 $0
SGH
Smart Global Holdings, Inc.

Technology
-77.6K
Closed
$16.37 - $25.36 $1.27M - $1.97M
0 $0
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-21.1K
Closed
$66.75 - $99.58 $1.41M - $2.1M
0 $0
WIRE
Encore Wire Corp

Industrials
-17K
Closed
$103.58 - $146.03 $1.76M - $2.49M
0 $0
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-37.2K
Closed
$34.96 - $51.94 $1.3M - $1.93M
0 $0
CALX
Calix, Inc

Technology
-43.1K
Closed
$32.32 - $42.38 $1.39M - $1.83M
0 $0
MTZ
Mastec Inc

Industrials
-20.7K
Closed
$68.67 - $87.6 $1.42M - $1.81M
0 $0
KEX
Kirby Corp

Industrials
-24.7K
Closed
$56.89 - $73.32 $1.4M - $1.81M
0 $0
BRCC
Brc Inc.

Consumer Defensive
-77.7K
Closed
$6.83 - $33.11 $530K - $2.57M
0 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-103K
Closed
$10.5 - $15.46 $1.08M - $1.58M
0 $0
VYGVQ
Voyager Digital LTD Com & Var
-278K
Closed
N/A
0 $0
CENX
Century Aluminum CO

Basic Materials
-56.4K
Closed
$7.11 - $27.55 $401K - $1.55M
0 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-22.3K
Closed
$40.5 - $61.35 $903K - $1.37M
0 $0
HOLX
Hologic Inc

Healthcare
-15.7K
Closed
$67.12 - $79.99 $1.05M - $1.25M
0 $0
TECK
Teck Resources LTD

Basic Materials
-28.5K
Closed
$30.57 - $45.74 $872K - $1.3M
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-352
Closed
$102.31 - $168.35 $36K - $59.3K
0 $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-446
Closed
$1748.99 - $2374.97 $780K - $1.06M
0 $0
ENPH
Enphase Energy, Inc.

Technology
-5.19K
Closed
$137.55 - $216.38 $714K - $1.12M
0 $0
AMD
Advanced Micro Devices Inc

Technology
-9.23K
Closed
$76.47 - $110.53 $706K - $1.02M
0 $0
GLOB
Globant S.A.

Technology
-3.76K
Closed
$167.46 - $262.71 $630K - $988K
0 $0
AVB
Avalonbay Communities Inc

Real Estate
-3.79K
Closed
$185.19 - $256.01 $702K - $971K
0 $0
PSTG
Pure Storage, Inc.

Technology
-26.4K
Closed
$22.33 - $35.25 $589K - $930K
0 $0
MAR
Marriott International Inc

Consumer Cyclical
-5.26K
Closed
$133.06 - $190.3 $700K - $1M
0 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-18.4K
Closed
$29.26 - $50.96 $539K - $939K
0 $0
BBSI
Barrett Business Services Inc

Industrials
-11.6K
Closed
$67.65 - $78.06 $784K - $905K
0 $0
THC
Tenet Healthcare Corp

Healthcare
-9.89K
Closed
$52.15 - $89.01 $516K - $880K
0 $0
EMR
Emerson Electric CO

Industrials
-8.38K
Closed
$77.79 - $98.42 $652K - $825K
0 $0
CHK
Chesapeake Energy Corp

Energy
-8.15K
Closed
$76.34 - $103.15 $622K - $841K
0 $0
MRVL
Marvell Technology, Inc.

Technology
-6.89K
Closed
$43.53 - $72.96 $300K - $502K
0 $0
TTD
Trade Desk, Inc.

Technology
-6.83K
Closed
$41.89 - $75.22 $286K - $514K
0 $0
Activity Summary
Buys All Purchases 10 New Holdings 8 Increased Positions 2 Sells All Sells 85 Reductions 20 Sold out 65 Options Calls 0 Puts 0
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