Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SFST
Southern First Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,631
$24.21 - $31.22 $403K - $519K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
150,423
N/A
Knoll Ord
Q2 2020 Filed on Aug 12, 2020
38,195
N/A
Cardtronics Cl A Ord
Q2 2020 Filed on Aug 12, 2020
13,194
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
12,581
$9.26 - $20.97 $117K - $264K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,777
$7.97 - $22.58 $77.9K - $221K
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
18,232
$6.86 - $15.72 $125K - $287K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
47
$15.9 - $27.02 $747 - $1.27K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,860
$30.99 - $69.46 $306K - $685K
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 12, 2020
12,887
$17.0 - $32.25 $219K - $416K
Athene Holding Cl A Ord
Q2 2020 Filed on Aug 12, 2020
24,061
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,694
$16.94 - $30.41 $283K - $508K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
26,507
$10.58 - $32.28 $280K - $856K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,700
$11.32 - $28.13 $41.9K - $104K
Cai International Inc
Q2 2020 Filed on Aug 12, 2020
38,922
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 12, 2020
10,515
$11.67 - $19.56 $123K - $206K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
13,040
$13.85 - $19.84 $181K - $259K
ISTR
Investar Holding Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,563
$10.27 - $16.29 $67.4K - $107K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
17,237
$19.29 - $30.72 $333K - $530K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
35,989
$9.54 - $21.2 $343K - $763K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
49,842
$2.23 - $7.56 $111K - $377K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
24,125
$35.67 - $77.19 $861K - $1.86M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
17,550
$24.4 - $36.67 $428K - $644K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
151,759
$1.36 - $4.35 $206K - $660K
United Technologies Corp
Q1 2020 Filed on May 13, 2020
12
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 13, 2020
52
$54.22 - $121.43 $2.82K - $6.31K
California Resources Ord
Q1 2020 Filed on May 13, 2020
44,869
N/A
Arconic Inc
Q1 2020 Filed on May 13, 2020
8,140
N/A
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
8
$5.01 - $25.52 $40.1 - $204
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 13, 2020
7
$130.98 - $270.79 $917 - $1.9K
Care.Com Ord
Q1 2020 Filed on May 13, 2020
70,053
N/A
Sb One Bancorp
Q1 2020 Filed on May 13, 2020
14,985
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
22,437
$4.57 - $23.42 $103K - $525K
Ingersoll Rand Ord
Q1 2020 Filed on May 13, 2020
13
N/A
Thl Credit Ord
Q1 2020 Filed on May 13, 2020
69,716
N/A
ZYXI
Zynex Inc

Healthcare
Q1 2020 Filed on May 13, 2020
33,954
$7.2 - $13.09 $244K - $444K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 13, 2020
107,793
$1.87 - $4.27 $202K - $460K
ELME
Elme Communities
Q1 2020 Filed on May 13, 2020
10,526
N/A
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 13, 2020
3,352
$351.57 - $507.2 $1.18M - $1.7M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 13, 2020
10,729
$11.28 - $42.13 $121K - $452K
Cent Bank Inc
Q1 2020 Filed on May 13, 2020
39,300
N/A
Points International Ord
Q1 2020 Filed on May 13, 2020
53,669
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
27,570
$3.31 - $23.12 $91.3K - $637K
E Trade Financial Ord
Q1 2020 Filed on May 13, 2020
7,772
N/A
Logmein Inc
Q1 2020 Filed on May 13, 2020
8,258
N/A
Nuance Communications Inc
Q1 2020 Filed on May 13, 2020
55,524
N/A
Health Insurance Innovation Cl A Ord
Q1 2020 Filed on May 13, 2020
29,654
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
20,099
N/A
Kemet Corp
Q1 2020 Filed on May 13, 2020
19,593
N/A
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