Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Universal Forest Products Inc.
Q2 2020 Filed on Aug 14, 2020
326,125
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
49,200
$73.34 - $122.61 $3.61M - $6.03M
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Aug 14, 2020
265,951
$23.92 - $37.1 $6.36M - $9.87M
R1 Rcm Inc.
Q2 2020 Filed on Aug 14, 2020
1,219,722
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
642,850
$12.28 - $22.3 $7.89M - $14.3M
Telaria Inc.
Q2 2020 Filed on Aug 14, 2020
705,211
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
147,286
$91.28 - $133.99 $13.4M - $19.7M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
30,000
$424.03 - $547.3 $12.7M - $16.4M
Bmc Stock Holdings Inc.
Q2 2020 Filed on Aug 14, 2020
625,753
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
570,151
$0.27 - $1.01 $154K - $576K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
210,000
$15.79 - $20.09 $3.32M - $4.22M
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
154,961
$151.85 - $200.48 $23.5M - $31.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
267,312
$35.42 - $65.28 $9.47M - $17.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
59,800
$225.48 - $295.8 $13.5M - $17.7M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
430,653
$6.61 - $10.62 $2.85M - $4.57M
NVDA
Nvidia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
107,870
$60.77 - $95.27 $6.56M - $10.3M
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
105,675
$76.57 - $98.0 $8.09M - $10.4M
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
108,500
$101.93 - $142.09 $11.1M - $15.4M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
42,930
$286.78 - $321.56 $12.3M - $13.8M
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 15, 2020
161,705
$32.82 - $81.13 $5.31M - $13.1M
Quidel Corp.
Q1 2020 Filed on May 15, 2020
68,612
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2020 Filed on May 15, 2020
73,259
$46.58 - $83.13 $3.41M - $6.09M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,041,245
$7.05 - $28.3 $7.34M - $29.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
221,005
$6.01 - $23.98 $1.33M - $5.3M
Oxford Immunotec Global PLC
Q1 2020 Filed on May 15, 2020
378,734
N/A
JYNT
Joint Corp

Healthcare
Q1 2020 Filed on May 15, 2020
65,674
$8.14 - $17.3 $535K - $1.14M
KIDS
Orthopediatrics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
92,140
$33.64 - $49.04 $3.1M - $4.52M
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
151,600
$51.94 - $78.56 $7.87M - $11.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
87,460
$270.75 - $373.16 $23.7M - $32.6M
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
153,150
$61.66 - $129.76 $9.44M - $19.9M
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 15, 2020
418,000
$37.79 - $51.33 $15.8M - $21.5M
Adesto Technologies Corp.
Q1 2020 Filed on May 15, 2020
283,873
N/A
PI
Impinj Inc

Technology
Q1 2020 Filed on May 15, 2020
251,000
$12.68 - $35.74 $3.18M - $8.97M
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
295,000
$13.08 - $31.29 $3.86M - $9.23M
LHCG
Lhc Group, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
109,839
$104.81 - $158.93 $11.5M - $17.5M
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2020 Filed on May 15, 2020
97,598
$21.03 - $38.46 $2.05M - $3.75M
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,451,450
$5.85 - $17.03 $8.49M - $24.7M
Maxim Integrated Products Inc.
Q1 2020 Filed on May 15, 2020
312,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 15, 2020
1,125,294
$4.91 - $8.59 $5.53M - $9.67M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
127,500
$78.28 - $155.73 $9.98M - $19.9M
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
42,470
$72.92 - $121.3 $3.1M - $5.15M
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on May 15, 2020
178,422
$32.05 - $51.77 $5.72M - $9.24M
Pra Health Sciences Inc.
Q1 2020 Filed on May 15, 2020
117,585
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
104,189
$9.55 - $33.03 $995K - $3.44M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
38,513
$144.38 - $219.88 $5.56M - $8.47M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 15, 2020
350,583
$44.15 - $77.89 $15.5M - $27.3M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
355,732
$36.76 - $63.99 $13.1M - $22.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
48,765
$260.92 - $441.07 $12.7M - $21.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
161,519
$91.16 - $201.18 $14.7M - $32.5M
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