Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

  • $239 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RELL
Richardson Electronics, Ltd.

Technology
Q4 2017 Filed on Jan 31, 2018
4,500
$5.87 - $6.75 $26.4K - $30.4K
PFE
Pfizer Inc

Healthcare
Q4 2017 Filed on Jan 31, 2018
1,500
$33.26 - $35.29 $49.9K - $52.9K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
800
$17.45 - $25.6 $14K - $20.5K
AHC
A. H. Belo Corporation

Communication Services
Q4 2017 Filed on Jan 31, 2018
6,877
N/A
AES
Aes Corp

Utilities
Q4 2017 Filed on Jan 31, 2018
8,640
$10.23 - $11.29 $88.4K - $97.5K
AIRG
Airgain Inc

Technology
Q4 2017 Filed on Jan 31, 2018
3,000
$7.4 - $10.12 $22.2K - $30.4K
ALB
Albemarle Corp

Basic Materials
Q4 2017 Filed on Jan 31, 2018
200
$127.48 - $144.58 $25.5K - $28.9K
Omnova Solutions Inc
Q4 2017 Filed on Jan 31, 2018
84,809
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2017 Filed on Jan 31, 2018
200
$126.85 - $160.9 $25.4K - $32.2K
Points Intl LTD
Q4 2017 Filed on Jan 31, 2018
6,200
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
3,000
$10.61 - $14.11 $31.8K - $42.3K
Sharpspring Inc
Q4 2017 Filed on Jan 31, 2018
7,000
N/A
SNAP
Snap Inc

Communication Services
Q4 2017 Filed on Jan 31, 2018
17,945
$12.34 - $16.55 $221K - $297K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
675
$50.48 - $63.44 $34.1K - $42.8K
Sonic Corp
Q4 2017 Filed on Jan 31, 2018
42,650
N/A
Form Hldgs Corp
Q4 2017 Filed on Jan 31, 2018
47,500
N/A
Sonoma Pharmaceuticals Inc
Q4 2017 Filed on Jan 31, 2018
8,600
N/A
Gain Cap Hldgs Inc
Q4 2017 Filed on Jan 31, 2018
6,700
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2017 Filed on Jan 31, 2018
8,400
$4.4 - $5.65 $37K - $47.5K
TRIB
Trinity Biotech PLC

Healthcare
Q4 2017 Filed on Jan 31, 2018
5,700
$4.5 - $5.77 $25.7K - $32.9K
Crh Medical Corp
Q4 2017 Filed on Jan 31, 2018
8,500
N/A
Continental Matls Corp
Q4 2017 Filed on Jan 31, 2018
3,000
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
183,375
$10.0 - $13.3 $1.83M - $2.44M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Jan 31, 2018
20,000
$2.51 - $4.4 $50.2K - $88K
Knoll Inc
Q4 2017 Filed on Jan 31, 2018
34,968
N/A
X
United States Steel Corp

Basic Materials
Q4 2017 Filed on Jan 31, 2018
1,000
$24.98 - $35.74 $25K - $35.7K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2017 Filed on Jan 31, 2018
294,822
$1.97 - $2.52 $581K - $743K
Smart & Final Stores Inc
Q4 2017 Filed on Jan 31, 2018
98,931
N/A
Kindred Biosciences Inc
Q4 2017 Filed on Jan 31, 2018
4,600
N/A
Contango Oil & Gas Company
Q4 2017 Filed on Jan 31, 2018
5,000
N/A
Stanley Furniture CO Inc
Q4 2017 Filed on Jan 31, 2018
38,000
N/A
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