Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,152
$72.49 - $92.58 $228K - $292K
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,084
$26.01 - $39.33 $184K - $279K
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
213,120
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,622
$28.36 - $37.15 $330K - $432K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
2,782
$89.28 - $95.49 $248K - $266K
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
3,089,311
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
116,634
$9.08 - $14.24 $1.06M - $1.66M
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
1,888,363
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
102,583
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
5,500,000
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
2,989,899
N/A
Medicines CO
Q2 2019 Filed on Aug 14, 2019
8,275,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
182,100
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
931,164
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,412
$12.41 - $14.26 $142K - $163K
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
4,163,856
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
3,356,051
N/A
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
250,723
N/A
Gnc Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
15,241
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
43,393
N/A
Navigant Consulting Inc
Q2 2019 Filed on Aug 14, 2019
48,096
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
25,000
$17.66 - $24.79 $442K - $620K
Insulet Corp
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
4,657
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
948,416
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
6,385,563
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,643
$32.72 - $41.04 $381K - $478K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
1,133,043
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
9,815
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,786
$49.07 - $53.48 $1.31M - $1.43M
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
3,329
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,554
$41.01 - $46.84 $925K - $1.06M
Oasis Pete Inc New
Q2 2019 Filed on Aug 14, 2019
125,128
N/A
Akorn Inc
Q2 2019 Filed on Aug 14, 2019
55,347
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
260,000
$17.4 - $20.14 $4.52M - $5.24M
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
284,566
$40.61 - $44.88 $11.6M - $12.8M
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
11,971
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,843
$89.7 - $115.0 $793K - $1.02M
Syneos Health Inc
Q2 2019 Filed on Aug 14, 2019
16,500
N/A
Davita Inc
Q2 2019 Filed on Aug 14, 2019
120,000
N/A
American Renal Associates Ho
Q1 2019 Filed on May 15, 2019
165,000
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
2,219,044
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
1,211,582
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
129,996
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
1,873,846
N/A
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
89,736
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
1,379,798
N/A
Amci Acquisition Corp
Q1 2019 Filed on May 15, 2019
900,000
N/A
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