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
Quaterra Resources Inc
Q2 2019 Filed on Aug 22, 2019
90,000
N/A
Hodges Fund
Q2 2019 Filed on Aug 22, 2019
138,098
N/A
Hodges Fund Institutional
Q2 2019 Filed on Aug 22, 2019
72,802
N/A
Hodges Small Cap Fund
Q2 2019 Filed on Aug 22, 2019
24,612
N/A
KOS
Kosmos Energy Ltd.

Energy
Q2 2019 Filed on Aug 22, 2019
12,000
$5.58 - $6.98 $67K - $83.8K
Hodges Small Instrinsic Fund
Q2 2019 Filed on Aug 22, 2019
23,930
N/A
Hodges Small Mid Cap Fund
Q2 2019 Filed on Aug 22, 2019
147,807
N/A
Hodges Blue Chip Equity Income
Q2 2019 Filed on Aug 22, 2019
215,671
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 22, 2019
34,259
N/A
Teladoc Inc Call Option 4/19 5
Q2 2019 Filed on Aug 22, 2019
1,250
N/A
Ra Global Services Inc
Q2 2019 Filed on Aug 22, 2019
25,000
N/A
Francescas Holdings Corp
Q2 2019 Filed on Aug 22, 2019
300,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
10,300
$22.49 - $34.2 $232K - $352K
Texas Capital Bancshar Call Op
Q1 2019 Filed on Apr 15, 2019
1,500
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
181,060
$29.17 - $35.13 $5.28M - $6.36M
Hodges Pure Contrarian
Q1 2019 Filed on Apr 15, 2019
13,537
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 15, 2019
22,950
N/A
Twilio Inc Call Option 2/19 55
Q1 2019 Filed on Apr 15, 2019
1,250
N/A
Integrated Device Technology
Q1 2019 Filed on Apr 15, 2019
16,190
N/A
PLXS
Plexus Corp

Technology
Q1 2019 Filed on Apr 15, 2019
4,195
$50.45 - $64.06 $212K - $269K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
27,932
$25.04 - $28.42 $699K - $794K
Urban Outfitters Inc Call Opti
Q1 2019 Filed on Apr 15, 2019
3,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
10,000
$12.56 - $16.03 $126K - $160K
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
10,000
$30.17 - $37.22 $302K - $372K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
108,771
$18.96 - $26.21 $2.06M - $2.85M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
87,500
$12.59 - $18.28 $1.1M - $1.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
17,130
$27.92 - $33.71 $478K - $577K
Tapestry Inc Call Option 5/19
Q1 2019 Filed on Apr 15, 2019
1,050
N/A
Brunswick Corp Call Option 3/1
Q1 2019 Filed on Apr 15, 2019
1,000
N/A
Real Page Inc
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
12,500
$10.85 - $18.87 $136K - $236K
WTTR
Select Energy Services, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
15,600
$6.31 - $12.86 $98.4K - $201K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
112,000
$39.81 - $59.04 $4.46M - $6.61M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
26,000
$15.17 - $19.95 $394K - $519K
Energy Transfer Operating LP L
Q4 2018 Filed on Feb 08, 2019
18,665
N/A
Tri State Capital Holdings Inc
Q4 2018 Filed on Feb 08, 2019
72,550
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 08, 2019
50,000
$9.2 - $15.77 $460K - $789K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2018 Filed on Feb 08, 2019
47,000
$5.3 - $7.57 $249K - $356K
Spartan Motors Inc
Q4 2018 Filed on Feb 08, 2019
100,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,750
$38.57 - $44.2 $222K - $254K
Nordstrom Inc Call Option 1/19
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
Concho Resources Inc Call Opti
Q4 2018 Filed on Feb 08, 2019
475
N/A
SLSDF
Select Sands Corp. Ordinary Sh
Q4 2018 Filed on Feb 08, 2019
12,200
N/A
Keane Group Inc
Q4 2018 Filed on Feb 08, 2019
487,830
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
2,085
$102.3 - $118.4 $213K - $247K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
162,285
$27.93 - $34.87 $4.53M - $5.66M
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 08, 2019
20,000
$6.77 - $10.83 $135K - $217K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
4,720
$60.54 - $79.0 $286K - $373K
AVYA
Avaya Holdings Corp.

Technology
Q4 2018 Filed on Feb 08, 2019
374,650
$14.31 - $21.8 $5.36M - $8.17M
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