Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFWM
First Foundation Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,110
$12.4 - $16.63 $386K - $517K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,000
$75.56 - $112.5 $529K - $788K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 12, 2020
10,011
$7.6 - $9.84 $76.1K - $98.5K
Chiasma Inc
Q3 2020 Filed on Nov 12, 2020
82,300
N/A
Evofem Biosciences Inc
Q3 2020 Filed on Nov 12, 2020
134,100
N/A
GENC
Gencor Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
24,000
$10.64 - $13.66 $255K - $328K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
161,658
$13.33 - $14.83 $2.15M - $2.4M
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
21,403
$8.15 - $21.17 $174K - $453K
Odonate Therapeutics LLC
Q3 2020 Filed on Nov 12, 2020
35,300
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
96,462
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,307
$6.09 - $9.15 $154K - $232K
Ag Mtg Invt Trust
Q2 2020 Filed on Aug 10, 2020
86,216
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
9,619
$25.27 - $40.13 $243K - $386K
Anixter Int'L
Q2 2020 Filed on Aug 10, 2020
24,513
N/A
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 10, 2020
13,405
$17.0 - $32.25 $228K - $432K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 10, 2020
3,898
$120.0 - $230.5 $468K - $898K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
179,516
$15.1 - $29.81 $2.71M - $5.35M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
60,604
$69.94 - $132.84 $4.24M - $8.05M
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
308,224
$6.68 - $13.78 $2.06M - $4.25M
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 10, 2020
459,893
N/A
First Defiance Finl CO
Q2 2020 Filed on Aug 10, 2020
260,782
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
14,215
$26.44 - $34.91 $376K - $496K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
60,140
$2.3 - $5.97 $138K - $359K
J Alexanders Holdings
Q2 2020 Filed on Aug 10, 2020
21,211
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
97,908
$31.82 - $74.09 $3.12M - $7.25M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
14,217
$85.0 - $125.53 $1.21M - $1.78M
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
47,441
$9.55 - $13.71 $453K - $650K
LXP
Lxp Industrial Trust

Real Estate
Q2 2020 Filed on Aug 10, 2020
28,952
$8.69 - $10.99 $252K - $318K
Mutual First Finl Inc
Q2 2020 Filed on Aug 10, 2020
18,054
N/A
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 10, 2020
70,547
$16.2 - $22.65 $1.14M - $1.6M
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
196,633
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
189,041
$5.53 - $13.07 $1.05M - $2.47M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
19,852
$17.16 - $36.74 $341K - $729K
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
108,308
$14.65 - $28.85 $1.59M - $3.12M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
8,165
$24.85 - $52.2 $203K - $426K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 10, 2020
29,510
N/A
Opus Bank Irvine Calif CO
Q2 2020 Filed on Aug 10, 2020
14,305
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
173,714
$4.19 - $11.01 $728K - $1.91M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
52,210
$8.74 - $24.34 $456K - $1.27M
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
44,600
$8.28 - $18.6 $369K - $830K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
126,151
$4.29 - $10.35 $541K - $1.31M
Athene Holdings
Q2 2020 Filed on Aug 10, 2020
14,166
N/A
Bg Staffing Inc
Q2 2020 Filed on Aug 10, 2020
49,805
N/A
Exantas Capital Corp
Q2 2020 Filed on Aug 10, 2020
29,300
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
71,671
$19.89 - $29.27 $1.43M - $2.1M
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
49,004
$14.58 - $26.58 $714K - $1.3M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
496,369
$2.33 - $3.73 $1.16M - $1.85M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
266,821
$2.52 - $10.72 $672K - $2.86M
Cardtronics PLC
Q2 2020 Filed on Aug 10, 2020
46,834
N/A
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