Hodges Capital Management Inc. Closed Holding Positions

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 12, 2022
16,300
$11.79 - $21.38 $192K - $348K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
700
$76.06 - $145.34 $53.2K - $102K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,540
$53.57 - $79.67 $565K - $840K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
224,098
$20.21 - $26.59 $4.53M - $5.96M
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,240
$3.31 - $4.47 $33.9K - $45.8K
Draftkings Inc
Q4 2021 Filed on Feb 07, 2022
259,020
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,000
$70.09 - $111.29 $140K - $223K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 07, 2022
2,600
$171.0 - $292.85 $445K - $761K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
173,998
$33.65 - $52.21 $5.86M - $9.08M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
105,000
$15.26 - $21.71 $1.6M - $2.28M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
231,432
$36.19 - $44.14 $8.38M - $10.2M
Legato Merger Corp
Q4 2021 Filed on Feb 07, 2022
180,000
N/A
Visa Inc
Q4 2021 Filed on Feb 07, 2022
500
N/A
Cree Inc
Q4 2021 Filed on Feb 07, 2022
91,304
N/A
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
50,700
$8.65 - $14.06 $439K - $713K
Medtronic PLC
Q4 2021 Filed on Feb 07, 2022
1,000
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
19,950
$13.28 - $19.41 $265K - $387K
Legato Merger Corp
Q4 2021 Filed on Feb 07, 2022
303,690
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Oct 06, 2021
1,200,000
$0.88 - $1.88 $1.06M - $2.26M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Oct 06, 2021
11,000
$20.66 - $35.4 $227K - $389K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 06, 2021
88,325
$22.07 - $42.98 $1.95M - $3.8M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 06, 2021
62,658
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 06, 2021
20,000
$116.17 - $194.55 $2.32M - $3.89M
EQX
Equinox Gold Corp.

Basic Materials
Q3 2021 Filed on Oct 06, 2021
23,000
$5.95 - $7.56 $137K - $174K
Whirlpool Corp
Q3 2021 Filed on Oct 06, 2021
350
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Oct 06, 2021
2,816
$83.71 - $88.67 $236K - $250K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 06, 2021
2,420
$71.42 - $89.53 $173K - $217K
FOR
Forestar Group Inc.

Real Estate
Q3 2021 Filed on Oct 06, 2021
15,000
$18.57 - $21.37 $279K - $321K
Palo Alto Networks I
Q3 2021 Filed on Oct 06, 2021
400
N/A
RMBS
Rambus Inc

Technology
Q3 2021 Filed on Oct 06, 2021
96,520
$22.2 - $25.01 $2.14M - $2.41M
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Oct 06, 2021
5,000
$88.15 - $126.83 $441K - $634K
Fedex Corp
Q3 2021 Filed on Oct 06, 2021
325
N/A
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 06, 2021
28,420
$158.23 - $209.7 $4.5M - $5.96M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Oct 06, 2021
2,250
$93.68 - $108.84 $211K - $245K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Jul 06, 2021
27,000
$8.6 - $11.94 $232K - $322K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
15,790
$77.0 - $100.19 $1.22M - $1.58M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 06, 2021
8,854
$19.57 - $26.32 $173K - $233K
Extended Stay Amer I
Q2 2021 Filed on Jul 06, 2021
16,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 06, 2021
207,235
N/A
MSB
Mesabi Trust

Basic Materials
Q2 2021 Filed on Jul 06, 2021
7,340
$30.47 - $38.88 $224K - $285K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Jul 06, 2021
11,346
$284.18 - $459.25 $3.22M - $5.21M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Jul 06, 2021
43,089
$72.78 - $95.97 $3.14M - $4.14M
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on Apr 07, 2021
42,187
$65.69 - $79.62 $2.77M - $3.36M
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on Apr 07, 2021
29,130
$66.32 - $90.93 $1.93M - $2.65M
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on Apr 07, 2021
30,272
$64.02 - $86.95 $1.94M - $2.63M
Capstead Mtg Corp
Q1 2021 Filed on Apr 07, 2021
30,000
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q1 2021 Filed on Apr 07, 2021
25,000
$3.33 - $7.22 $83.3K - $181K
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on Apr 07, 2021
3,000
$82.6 - $104.99 $248K - $315K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on Apr 07, 2021
9,100
$35.27 - $39.67 $321K - $361K
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