Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
274,525
$29.75 - $39.17 $8.17M - $10.8M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 15, 2019
115,000
$109.33 - $133.95 $12.6M - $15.4M
Global Eagle Entertainment Inc
Q1 2019 Filed on May 15, 2019
376,872
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 15, 2019
83,047
$57.07 - $83.09 $4.74M - $6.9M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 15, 2019
149,275
$84.63 - $110.0 $12.6M - $16.4M
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
60,000
$67.97 - $86.52 $4.08M - $5.19M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
37,563
$439.45 - $710.31 $16.5M - $26.7M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
50,126
$71.56 - $85.96 $3.59M - $4.31M
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
137,450
$12.17 - $20.92 $1.67M - $2.88M
The Meet Group Inc.
Q1 2019 Filed on May 15, 2019
451,407
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
41,200
$372.08 - $439.57 $15.3M - $18.1M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
177,382
$103.7 - $131.63 $18.4M - $23.3M
Rumble On Inc.
Q1 2019 Filed on May 15, 2019
106,642
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
141,786
$132.75 - $203.8 $18.8M - $28.9M
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
84,342
$201.17 - $281.41 $17M - $23.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
162,723
$30.07 - $38.83 $4.89M - $6.32M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
121,400
$86.83 - $141.32 $10.5M - $17.2M
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
125,000
$12.8 - $30.02 $1.6M - $3.75M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
185,121
$25.82 - $31.19 $4.78M - $5.77M
Match Group Inc.
Q4 2018 Filed on Feb 14, 2019
411,100
N/A
Grub Hub Inc.
Q4 2018 Filed on Feb 14, 2019
179,225
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,400
$213.13 - $281.01 $3.92M - $5.17M
DSPG
Dsp Group, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
68,923
N/A
CLH
Clean Harbors Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
246,004
$46.83 - $70.89 $11.5M - $17.4M
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
53,000
$193.72 - $391.52 $10.3M - $20.8M
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
76,235
$249.0 - $296.25 $19M - $22.6M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
253,335
$25.9 - $65.93 $6.56M - $16.7M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
254,977
$21.34 - $26.5 $5.44M - $6.76M
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
531,900
$32.65 - $37.95 $17.4M - $20.2M
NEO
Neogenomics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
199,931
$11.24 - $18.5 $2.25M - $3.7M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,600
$14.58 - $20.26 $446K - $620K
WEX
Wex Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
16,000
$131.35 - $199.87 $2.1M - $3.2M
Harris Corp.
Q4 2018 Filed on Feb 14, 2019
129,000
N/A
Internap Corp.
Q4 2018 Filed on Feb 14, 2019
342,112
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
95,620
$56.72 - $73.69 $5.42M - $7.05M
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
380,479
$29.54 - $43.34 $11.2M - $16.5M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
38,990
$121.75 - $152.33 $4.75M - $5.94M
TTGT
Tech Target Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
146,950
$11.4 - $21.18 $1.68M - $3.11M
Bio Telemetry Inc.
Q4 2018 Filed on Feb 14, 2019
29,989
N/A
Carbonite Inc.
Q4 2018 Filed on Feb 14, 2019
96,300
N/A
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 14, 2018
135,903
$95.65 - $118.9 $13M - $16.2M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
122,000
$25.85 - $30.55 $3.15M - $3.73M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
344,400
$42.58 - $46.4 $14.7M - $16M
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21,000
$158.99 - $255.94 $3.34M - $5.37M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
145,938
$19.38 - $25.45 $2.83M - $3.71M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
162,000
$32.1 - $38.9 $5.2M - $6.3M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
105,382
$36.85 - $39.8 $3.88M - $4.19M
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
177,465
$90.9 - $106.6 $16.1M - $18.9M
AMED
Amedisys Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
81,095
$87.74 - $125.01 $7.12M - $10.1M
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