Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
93,498
$25.62 - $34.96 $2.4M - $3.27M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
565,000
$23.93 - $32.34 $13.5M - $18.3M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 14, 2019
211,523
$63.47 - $75.99 $13.4M - $16.1M
Vermillon Inc.
Q3 2019 Filed on Nov 14, 2019
615,000
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
369,279
$10.38 - $16.95 $3.83M - $6.26M
HURN
Huron Consulting Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
80,369
$50.58 - $63.57 $4.07M - $5.11M
Mc Dermott International Inc.
Q3 2019 Filed on Nov 14, 2019
1,370,352
N/A
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
100,000
$103.8 - $137.59 $10.4M - $13.8M
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
123,000
$62.59 - $110.3 $7.7M - $13.6M
Wright Medical Group N.V.
Q3 2019 Filed on Nov 14, 2019
237,640
N/A
Mobile Mini Inc.
Q3 2019 Filed on Nov 14, 2019
153,091
N/A
Pluralsight Inc.
Q3 2019 Filed on Nov 14, 2019
208,712
N/A
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
183,500
$40.84 - $67.45 $7.49M - $12.4M
Aerohive Networks
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
140,000
$119.2 - $137.31 $16.7M - $19.2M
VCEL
Vericel Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
81,226
$15.01 - $18.89 $1.22M - $1.53M
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 14, 2019
99,935
$195.54 - $250.77 $19.5M - $25.1M
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
497,131
N/A
Spx Corp.
Q2 2019 Filed on Aug 14, 2019
104,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
146,207
$33.52 - $41.45 $4.9M - $6.06M
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
72,490
$35.36 - $53.26 $2.56M - $3.86M
UPWK
Upwork, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
190,934
$14.18 - $20.71 $2.71M - $3.95M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
52,500
$10.37 - $13.28 $544K - $697K
Vocera Communications Inc.
Q2 2019 Filed on Aug 14, 2019
30,932
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,540,000
$10.82 - $13.73 $16.7M - $21.1M
Smtc Corp.
Q2 2019 Filed on Aug 14, 2019
315,913
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
128,444
$12.46 - $18.93 $1.6M - $2.43M
FIX
Comfort Systems Usa Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
142,822
$47.18 - $57.75 $6.74M - $8.25M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
253,222
$39.35 - $64.45 $9.96M - $16.3M
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
183,070
$1.93 - $4.59 $353K - $840K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2019 Filed on Aug 14, 2019
53,474
$194.34 - $222.85 $10.4M - $11.9M
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,500
$110.79 - $129.32 $1.61M - $1.88M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
255,443
$39.92 - $53.86 $10.2M - $13.8M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
45,443
$84.79 - $97.8 $3.85M - $4.44M
AVYA
Avaya Holdings Corp.

Technology
Q1 2019 Filed on May 15, 2019
868,601
$13.21 - $17.75 $11.5M - $15.4M
Cree Inc.
Q1 2019 Filed on May 15, 2019
126,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 15, 2019
193,000
$57.4 - $63.64 $11.1M - $12.3M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
112,189
$12.06 - $18.48 $1.35M - $2.07M
CTAS
Cintas Corp

Industrials
Q1 2019 Filed on May 15, 2019
35,450
$164.81 - $208.35 $5.84M - $7.39M
Aquantia Corp.
Q1 2019 Filed on May 15, 2019
368,599
N/A
Qad Inc.
Q1 2019 Filed on May 15, 2019
18,990
N/A
Hms Holdings Corp.
Q1 2019 Filed on May 15, 2019
406,311
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on May 15, 2019
2,000
$32.91 - $40.75 $65.8K - $81.5K
BC
Brunswick Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
358,550
$45.0 - $53.77 $16.1M - $19.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
75,000
$139.89 - $175.74 $10.5M - $13.2M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
296,565
$12.19 - $15.93 $3.62M - $4.72M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
44,200
$65.44 - $97.34 $2.89M - $4.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
293,207
$22.69 - $27.4 $6.65M - $8.03M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
486,686
$6.36 - $8.06 $3.1M - $3.92M
Track This Portfolio

Track Friess Associates LLC Portfolio

Follow Friess Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Friess Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Friess Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email