Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 15, 2018
110,000
$77.32 - $87.85 $8.51M - $9.66M
CSL
Carlisle Companies Inc

Industrials
Q1 2018 Filed on May 15, 2018
141,012
$102.15 - $118.75 $14.4M - $16.7M
CONN
Conns Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
306,753
$30.0 - $37.2 $9.2M - $11.4M
GMED
Globus Medical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
140,900
$42.75 - $51.73 $6.02M - $7.29M
Halcon Resources Corp.
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
618,507
$14.36 - $23.08 $8.88M - $14.3M
MITK
Mitek Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
235,695
$8.35 - $10.0 $1.97M - $2.36M
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
403,614
$22.59 - $25.38 $9.12M - $10.2M
Callidus Software Inc.
Q4 2017 Filed on Feb 14, 2018
75,615
N/A
Alexion Pharmaceuticals Inc.
Q4 2017 Filed on Feb 14, 2018
58,235
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
103,185
$45.29 - $60.89 $4.67M - $6.28M
Black Knight Financial Service
Q4 2017 Filed on Feb 14, 2018
235,980
N/A
Blackhawk Network Holdings
Q4 2017 Filed on Feb 14, 2018
288,041
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
410,000
$32.56 - $45.5 $13.3M - $18.7M
Cigna Corp.
Q4 2017 Filed on Feb 14, 2018
99,324
N/A
The Priceline Group Inc.
Q4 2017 Filed on Feb 14, 2018
8,683
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
140,000
$57.85 - $83.08 $8.1M - $11.6M
PCH
Potlatchdeltic Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
201,685
$48.75 - $53.85 $9.83M - $10.9M
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 14, 2018
72,761
$77.11 - $92.91 $5.61M - $6.76M
PEN
Penumbra Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
79,310
$91.55 - $115.85 $7.26M - $9.19M
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
52,000
$24.45 - $32.96 $1.27M - $1.71M
Invuity Inc.
Q4 2017 Filed on Feb 14, 2018
175,557
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
91,468
$40.63 - $50.91 $3.72M - $4.66M
Holly Frontier Corp.
Q4 2017 Filed on Feb 14, 2018
535,700
N/A
HIMX
Himax Technologies, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
992,370
$9.14 - $13.73 $9.07M - $13.6M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
292,544
$27.05 - $32.55 $7.91M - $9.52M
EMKR
Emcore Corp

Technology
Q4 2017 Filed on Feb 14, 2018
100,000
$6.08 - $8.63 $608K - $863K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
324,949
$55.36 - $64.35 $18M - $20.9M
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