Gratia Capital, LLC Closed Holding Positions

Gratia Capital, LLC

  • $84.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
10,000
$20.15 - $30.66 $202K - $307K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 13, 2019
127,500
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 13, 2019
6,030
$94.23 - $179.03 $568K - $1.08M
PETS
Petmed Express Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
34,453
$22.42 - $32.67 $772K - $1.13M
Fgl Hldgs
Q4 2018 Filed on Feb 13, 2019
283,333
N/A
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
129,708
$27.45 - $36.5 $3.56M - $4.73M
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 13, 2019
63,600
$41.2 - $54.83 $2.62M - $3.49M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
71,000
$101.72 - $126.53 $7.22M - $8.98M
Differential Brands Group In
Q4 2018 Filed on Feb 13, 2019
333,717
N/A
ADT
Adt Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
63,466
$8.05 - $9.48 $511K - $602K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
22,000
$30.74 - $40.6 $676K - $893K
Social Cap Hedosophia Hldgs
Q3 2018 Filed on Nov 14, 2018
35,145
N/A
Foundation Bldg Matls Inc
Q3 2018 Filed on Nov 14, 2018
8,853
N/A
AAMC
Altisource Asset Management Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,566
$56.4 - $69.05 $145K - $177K
NSIT
Insight Enterprises Inc

Technology
Q3 2018 Filed on Nov 14, 2018
94,361
$48.44 - $56.23 $4.57M - $5.31M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
16,100
$35.23 - $43.15 $567K - $695K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2018 Filed on Nov 14, 2018
11,165
N/A
New Age Beverages Corp
Q3 2018 Filed on Nov 14, 2018
592,199
N/A
Emerald Expositions Events I
Q3 2018 Filed on Nov 14, 2018
26,337
N/A
Attunity LTD
Q3 2018 Filed on Nov 14, 2018
10,800
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Nov 14, 2018
72,685
$83.55 - $128.95 $6.07M - $9.37M
SCI
Service Corp International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
22,601
$36.09 - $44.2 $816K - $999K
MBIN
Merchants Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
14,672
$16.34 - $19.22 $240K - $282K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
95,900
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
25,337
$20.97 - $24.21 $531K - $613K
BHRPRB
Braemar Hotels & Resorts Inc
Q3 2018 Filed on Nov 14, 2018
4,835
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 13, 2018
8,085
$36.7 - $42.62 $297K - $345K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
94,600
$56.43 - $75.8 $5.34M - $7.17M
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
100,000
$33.46 - $46.17 $3.35M - $4.62M
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 13, 2018
570,000
$18.65 - $21.18 $10.6M - $12.1M
Forterra Inc
Q2 2018 Filed on Aug 13, 2018
765
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
23,000
$120.8 - $139.55 $2.78M - $3.21M
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 13, 2018
19,557
N/A
Ocean Rig Udw Inc
Q2 2018 Filed on Aug 13, 2018
42,884
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
89,900
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
217,500
$4.23 - $5.01 $920K - $1.09M
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
35,075
$2.69 - $4.82 $94.4K - $169K
Travelport Worldwide LTD
Q2 2018 Filed on Aug 13, 2018
150,065
N/A
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
34,900
$23.28 - $29.69 $812K - $1.04M
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
4,601
$82.4 - $88.46 $379K - $407K
Ishares Tr
Q1 2018 Filed on May 15, 2018
283,000
N/A
Ashford Hospitality Prime In
Q1 2018 Filed on May 15, 2018
146,312
N/A
Nexeo Solutions Inc
Q1 2018 Filed on May 15, 2018
140,123
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 15, 2018
4,800
$128.42 - $144.28 $616K - $693K
ARCC
Ares Capital Corp

Financial Services
Q1 2018 Filed on May 15, 2018
82,000
$15.25 - $16.28 $1.25M - $1.33M
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
165,000
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
390,000
$7.3 - $11.77 $2.85M - $4.59M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
59,500
N/A
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 15, 2018
82,000
$38.24 - $45.23 $3.14M - $3.71M
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