Groesbeck Investment Management Corp Closed Holding Positions

Groesbeck Investment Management Corp

  • $76.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 22, 2020
15,700
$58.9 - $64.15 $925K - $1.01M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 22, 2020
30,340
$38.17 - $42.86 $1.16M - $1.3M
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Jan 22, 2020
1,200
$182.06 - $195.86 $218K - $235K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
1,100
$174.89 - $209.41 $192K - $230K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
29,260
$25.63 - $31.44 $750K - $920K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2019 Filed on Jul 26, 2019
122,231
$27.19 - $30.11 $3.32M - $3.68M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
62,650
$1.25 - $2.59 $78.3K - $162K
T
At&T Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
42,146
$22.89 - $25.31 $965K - $1.07M
SUN
Sunoco LP

Energy
Q1 2019 Filed on May 03, 2019
10,148
$27.12 - $31.16 $275K - $316K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 03, 2019
79,100
$40.87 - $45.72 $3.23M - $3.62M
Shire PLC Sponsored Adr Com
Q1 2019 Filed on May 03, 2019
1,510
N/A
Weingarten Rlty Invs Com
Q1 2019 Filed on May 03, 2019
48,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 03, 2019
11,000
$31.87 - $48.26 $351K - $531K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 25, 2019
8,434
$28.51 - $36.51 $240K - $308K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 25, 2019
44,461
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Jan 25, 2019
10,900
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
85,750
$19.36 - $22.61 $1.66M - $1.94M
GWGHQ
Gwg Holdings, Inc.
Q4 2018 Filed on Jan 25, 2019
35,455
$5.36 - $9.24 $190K - $328K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 25, 2019
2,325
$94.23 - $179.03 $219K - $416K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 25, 2019
1,963
$68.94 - $119.99 $135K - $236K
Semgroup Corp Cl A
Q4 2018 Filed on Jan 25, 2019
21,040
N/A
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
1,500
N/A
Buckeye Partners L P
Q4 2018 Filed on Jan 25, 2019
12,096
N/A
Spectra Energy Partners LP Com
Q4 2018 Filed on Jan 25, 2019
21,879
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Oct 18, 2018
5,790
$85.29 - $110.36 $494K - $639K
Tallgrass Energy Partners Lpco Com
Q3 2018 Filed on Oct 18, 2018
78,682
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
3,600
$51.98 - $61.37 $187K - $221K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,500
$131.49 - $148.75 $197K - $223K
VTR
Ventas, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
31,120
$46.96 - $57.44 $1.46M - $1.79M
Scripps Networks Interact Incl Com
Q2 2018 Filed on Aug 10, 2018
2,900
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
13,208
$44.61 - $56.5 $589K - $746K
Broadcom LTD Shs Com
Q2 2018 Filed on Aug 10, 2018
17,882
N/A
Whirlpool Corp Com
Q2 2018 Filed on Aug 10, 2018
18,111
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
65,000
$18.2 - $24.55 $1.18M - $1.6M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
820
$169.88 - $220.57 $139K - $181K
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 02, 2018
3,600
$42.41 - $64.22 $153K - $231K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 02, 2018
3,900
$60.36 - $67.05 $235K - $261K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 02, 2018
95,150
N/A
Priceline Com Inc New Com
Q1 2018 Filed on May 02, 2018
526
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
8,200
$61.15 - $75.6 $501K - $620K
Allergan PLC Shs Com
Q4 2017 Filed on Feb 07, 2018
1,175
N/A
Time Warner Inc Com Com
Q4 2017 Filed on Feb 07, 2018
3,094
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
2,100
$177.41 - $204.87 $373K - $430K
GEL
Genesis Energy LP

Energy
Q4 2017 Filed on Feb 07, 2018
16,423
$20.5 - $26.44 $337K - $434K
DIS
Walt Disney CO

Communication Services
Q4 2017 Filed on Feb 07, 2018
14,050
$96.93 - $111.81 $1.36M - $1.57M
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