Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $353 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Level One Bancorp, Inc.
Q2 2022 Filed on Aug 10, 2022
261,714
N/A
Preferred Apartment Communitie
Q2 2022 Filed on Aug 10, 2022
275,100
N/A
People'S United Financial, Inc
Q2 2022 Filed on Aug 10, 2022
1,557,289
N/A
Investors Bancorp, Inc.
Q2 2022 Filed on Aug 10, 2022
757,909
N/A
Intersect Ent, Inc.
Q2 2022 Filed on Aug 10, 2022
102,827
N/A
Houghton Mifflin Harcourt Comp
Q2 2022 Filed on Aug 10, 2022
71,490
N/A
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9,250
$25.11 - $57.65 $232K - $533K
Cerner Corp.
Q2 2022 Filed on Aug 10, 2022
170,670
N/A
Anaplan, Inc.
Q2 2022 Filed on Aug 10, 2022
100,380
N/A
American National Group, Inc.
Q2 2022 Filed on Aug 10, 2022
74,800
N/A
Spx Flow, Inc.
Q2 2022 Filed on Aug 10, 2022
107,632
N/A
Verso Corp.
Q2 2022 Filed on Aug 10, 2022
739,387
N/A
Mimecast Limited
Q2 2022 Filed on Aug 10, 2022
11,100
N/A
Elmira Savings Bank
Q2 2022 Filed on Aug 10, 2022
254,438
N/A
Renewable Energy Group, Inc.
Q2 2022 Filed on Aug 10, 2022
206,730
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
42,747
$279.79 - $341.06 $12M - $14.6M
Sterling Bancorp.
Q1 2022 Filed on May 11, 2022
825,694
N/A
Del Taco Restaurants, Inc.
Q1 2022 Filed on May 11, 2022
505,547
N/A
Cyrus One, Inc.
Q1 2022 Filed on May 11, 2022
25,000
N/A
Arena Pharmaceuticals, Inc.
Q1 2022 Filed on May 11, 2022
10,000
N/A
First Midwest Bancorp, Inc
Q1 2022 Filed on May 11, 2022
1,142,737
N/A
Bryn Mawr Bank Corp.
Q1 2022 Filed on May 11, 2022
150,211
N/A
Xilinx, Inc.
Q1 2022 Filed on May 11, 2022
78,837
N/A
Atlantic Capital Bancshares, I
Q1 2022 Filed on May 11, 2022
239,213
N/A
Ihs Markit Ltd.
Q1 2022 Filed on May 11, 2022
175,000
N/A
Howard Bancorp Inc.
Q1 2022 Filed on May 11, 2022
848,120
N/A
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
7,164
$76.06 - $145.34 $545K - $1.04M
Green Sky, Inc.
Q1 2022 Filed on May 11, 2022
3,041,438
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
19,090
$85.56 - $97.1 $1.63M - $1.85M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 11, 2022
18,015
$83.12 - $138.95 $1.5M - $2.5M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 11, 2022
22,455
$53.12 - $81.51 $1.19M - $1.83M
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 11, 2022
31,650
$83.19 - $96.5 $2.63M - $3.05M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
15,060
$36.68 - $98.81 $552K - $1.49M
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 11, 2022
3,573
$161.19 - $257.96 $576K - $922K
Reliant Bancorp, Inc.
Q1 2022 Filed on May 11, 2022
123,096
N/A
Cai International, Inc.
Q4 2021 Filed on Feb 09, 2022
333,449
N/A
Community Bankers Trust Corp.
Q4 2021 Filed on Feb 09, 2022
416,338
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
9,650
$75.23 - $99.74 $726K - $962K
Bank Of Commerce Holdings
Q4 2021 Filed on Feb 09, 2022
696,628
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
4,950
$304.25 - $370.2 $1.51M - $1.83M
Condor Hospitality Trust, Inc.
Q4 2021 Filed on Feb 09, 2022
1,026,623
N/A
Ppd, Inc.
Q4 2021 Filed on Feb 09, 2022
171,234
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
116,382
$33.98 - $42.64 $3.95M - $4.96M
Nuance Communications, Inc.
Q4 2021 Filed on Feb 09, 2022
431,300
N/A
Cloudera, Inc.
Q4 2021 Filed on Feb 09, 2022
1,185,280
N/A
Cadence Financial Corp.
Q4 2021 Filed on Feb 09, 2022
1,240,271
N/A
Vaneck ETF Tr Semiconductr ETF
Q4 2021 Filed on Feb 09, 2022
95,000
N/A
Severn Bancorp, Inc.
Q4 2021 Filed on Feb 09, 2022
173,828
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
16,925
$123.53 - $180.57 $2.09M - $3.06M
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