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
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on Apr 07, 2021
6,524
$86.23 - $125.19 $563K - $817K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on Apr 07, 2021
5,510
$34.27 - $40.01 $189K - $220K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 07, 2021
35,843
$45.18 - $77.63 $1.62M - $2.78M
NWPX
Northwest Pipe CO

Industrials
Q1 2021 Filed on Apr 07, 2021
10,000
$27.2 - $36.28 $272K - $363K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 07, 2021
87,792
$18.03 - $52.89 $1.58M - $4.64M
CARG
Car Gurus, Inc.

Communication Services
Q1 2021 Filed on Apr 07, 2021
114,890
$23.21 - $35.61 $2.67M - $4.09M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Apr 07, 2021
200
$683.21 - $779.75 $137K - $156K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 07, 2021
36,427
$75.57 - $86.92 $2.75M - $3.17M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 07, 2021
25,925
$37.27 - $58.7 $966K - $1.52M
Texas Pac Ld Tr
Q1 2021 Filed on Apr 07, 2021
40,079
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2021 Filed on Apr 07, 2021
9,073
$30.98 - $33.5 $281K - $304K
Proshares Tr
Q1 2021 Filed on Apr 07, 2021
150,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 07, 2021
270,795
$19.35 - $41.6 $5.24M - $11.3M
Switchback Energy Ac
Q1 2021 Filed on Apr 07, 2021
112,800
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 07, 2021
162,384
N/A
Nxp Semiconductors N
Q1 2021 Filed on Apr 07, 2021
250
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
9,125
$32.6 - $49.91 $297K - $455K
PRIM
Primoris Services Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
12,460
$17.66 - $27.89 $220K - $348K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 01, 2021
16,450
$17.19 - $21.79 $283K - $358K
Abraxas Pete Corp
Q4 2020 Filed on Feb 01, 2021
10,000
N/A
Cyrusone Inc
Q4 2020 Filed on Feb 01, 2021
3,937
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
10,612
$48.8 - $74.68 $518K - $793K
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 01, 2021
10,250
$17.23 - $23.76 $177K - $244K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 01, 2021
1,500
$113.27 - $145.25 $170K - $218K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
650
$337.32 - $568.34 $219K - $369K
ADC
Agree Realty Corp

Real Estate
Q4 2020 Filed on Feb 01, 2021
4,000
$62.07 - $68.6 $248K - $274K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
79,543
$29.75 - $38.65 $2.37M - $3.07M
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
10,000
$25.99 - $49.68 $260K - $497K
RGS
Regis Corp

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
51,130
$5.12 - $10.16 $262K - $519K
GFL
Gfl Environmental Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
98,028
$19.14 - $29.18 $1.88M - $2.86M
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 01, 2021
98,941
$21.58 - $27.9 $2.14M - $2.76M
Mvc Capital Inc
Q4 2020 Filed on Feb 01, 2021
10,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Oct 15, 2020
61,760
$72.92 - $102.01 $4.5M - $6.3M
Callon Pete CO Del
Q3 2020 Filed on Oct 15, 2020
22,000
N/A
At Home Group Inc
Q3 2020 Filed on Oct 15, 2020
87,650
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
14,000
$5.18 - $7.96 $72.5K - $111K
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 15, 2020
4,350
$41.04 - $59.64 $179K - $259K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Oct 15, 2020
12,661
$28.62 - $39.91 $362K - $505K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
60,975
$32.65 - $48.53 $1.99M - $2.96M
RDFN
Redfin Corp

Real Estate
Q3 2020 Filed on Oct 15, 2020
146,660
$35.54 - $52.0 $5.21M - $7.63M
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
3,000
$60.86 - $89.46 $183K - $268K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
18,980
$79.94 - $102.49 $1.52M - $1.95M
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
10,000
$8.23 - $10.56 $82.3K - $106K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
1,810
$120.03 - $142.24 $217K - $257K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
16,500
$93.84 - $124.11 $1.55M - $2.05M
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
92,495
$46.87 - $93.33 $4.34M - $8.63M
NOW
Service Now, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
75
$401.87 - $499.69 $30.1K - $37.5K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
52,360
$51.66 - $59.23 $2.7M - $3.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
57,757
$57.64 - $75.96 $3.33M - $4.39M
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