Muzinich & Co., Inc. Closed Holding Positions

Muzinich & Co., Inc.

  • $133 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 12, 2022
50,000
$22.6 - $33.39 $1.13M - $1.67M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,000
$20.19 - $42.76 $404K - $855K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
143,329
$20.27 - $21.94 $2.91M - $3.14M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
30,000
$27.73 - $39.0 $832K - $1.17M
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,000
$28.5 - $39.54 $855K - $1.19M
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
30,000
$24.18 - $30.95 $725K - $929K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 13, 2022
50,000
$111.87 - $164.92 $5.59M - $8.25M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
30,000
$17.29 - $20.63 $519K - $619K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
50,000
$33.97 - $49.91 $1.7M - $2.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
20,000
$126.23 - $160.32 $2.52M - $3.21M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
85,000
$85.5 - $99.09 $7.27M - $8.42M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
30,000
$128.19 - $163.16 $3.85M - $4.89M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
65,000
$41.59 - $49.44 $2.7M - $3.21M
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
20,000
$243.54 - $297.71 $4.87M - $5.95M
WHF
White Horse Finance, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
56,063
$15.0 - $16.22 $841K - $909K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
50,000
$30.48 - $38.73 $1.52M - $1.94M
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
50,000
$40.47 - $54.9 $2.02M - $2.75M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100,000
$19.26 - $26.02 $1.93M - $2.6M
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,000
$97.29 - $111.8 $2.43M - $2.8M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
30,000
$30.49 - $34.62 $915K - $1.04M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
25,000
$42.33 - $54.24 $1.06M - $1.36M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 13, 2021
35,000
$129.85 - $134.36 $4.54M - $4.7M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
100,000
$47.07 - $56.19 $4.71M - $5.62M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 13, 2021
45,000
$79.26 - $88.68 $3.57M - $3.99M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 13, 2021
80,000
$88.15 - $97.54 $7.05M - $7.8M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,000
$44.78 - $50.36 $4.48M - $5.04M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
46,400
$354.94 - $398.79 $16.5M - $18.5M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 13, 2021
95,000
$24.07 - $27.84 $2.29M - $2.64M
NRG
Nrg Energy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
75,000
$32.15 - $40.84 $2.41M - $3.06M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
69,000
$135.6 - $145.73 $9.36M - $10.1M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 13, 2021
80,000
$88.15 - $97.54 $7.05M - $7.8M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$39.45 - $59.13 $1.97M - $2.96M
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
100,000
$85.73 - $87.78 $8.57M - $8.78M
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 14, 2021
100,000
$12.33 - $16.8 $1.23M - $1.68M
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2021 Filed on May 14, 2021
160,000
$16.82 - $19.59 $2.69M - $3.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 14, 2021
35,000
$30.9 - $38.51 $1.08M - $1.35M
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
40,000
$14.29 - $17.48 $572K - $699K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 14, 2021
50,000
$299.94 - $336.45 $15M - $16.8M
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
75,000
$28.95 - $34.77 $2.17M - $2.61M
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 14, 2021
75,000
$32.38 - $44.6 $2.43M - $3.35M
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
143,141
$85.73 - $87.78 $12.3M - $12.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
132,500
$326.54 - $373.88 $43.3M - $49.5M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
195,520
$1.78 - $6.7 $348K - $1.31M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
90,000
$166.67 - $183.19 $15M - $16.5M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
140,000
$152.18 - $199.14 $21.3M - $27.9M
L Brands Inc
Q4 2020 Filed on Feb 16, 2021
45,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
120,000
$8.88 - $21.31 $1.07M - $2.56M
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
125,000
$21.05 - $24.76 $2.63M - $3.1M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
40,000
$14.96 - $23.86 $598K - $954K
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