Norman Fields, Gottscho Capital Management, LLC Closed Holding Positions

Norman Fields, Gottscho Capital Management, LLC

  • $302 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on Apr 04, 2019
7,855
$107.94 - $135.22 $848K - $1.06M
HRI
Herc Holdings Inc

Industrials
Q1 2019 Filed on Apr 04, 2019
26,737
$26.86 - $45.0 $718K - $1.2M
Education Holdings 1 Xxx Bankr
Q1 2019 Filed on Apr 04, 2019
16,400
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2019 Filed on Apr 04, 2019
4,764
$68.62 - $81.79 $327K - $390K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on Apr 04, 2019
6,887
$37.66 - $48.65 $259K - $335K
Grubhub Inc
Q4 2018 Filed on Jan 07, 2019
2,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
3,850
$43.5 - $54.45 $167K - $210K
CACC
Credit Acceptance Corp

Financial Services
Q3 2018 Filed on Oct 03, 2018
900
$355.16 - $464.91 $320K - $418K
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Oct 03, 2018
13,523
$102.37 - $116.24 $1.38M - $1.57M
Graphic Packaging Corp
Q3 2018 Filed on Oct 03, 2018
22,200
N/A
Liberty Expedia Holdings, Inc.
Q3 2018 Filed on Oct 03, 2018
11,550
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Oct 03, 2018
15,035
$33.66 - $45.01 $506K - $677K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2018 Filed on Jul 05, 2018
8,310
$49.17 - $52.78 $409K - $439K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Jul 05, 2018
7,700
$131.49 - $148.75 $1.01M - $1.15M
Wyndham Worldwide Corp
Q2 2018 Filed on Jul 05, 2018
3,950
N/A
MTDR
Matador Resources CO

Energy
Q2 2018 Filed on Jul 05, 2018
7,500
$25.78 - $34.28 $193K - $257K
Enstar Group Inc Ga
Q2 2018 Filed on Jul 05, 2018
1,100
N/A
Apollo Global Management LLC
Q2 2018 Filed on Jul 05, 2018
7,700
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on Apr 04, 2018
14,000
$23.03 - $28.6 $322K - $400K
Calatlantic Group Inc
Q1 2018 Filed on Apr 04, 2018
4,076
N/A
Breitburn Energy Partners LP
Q4 2017 Filed on Jan 02, 2018
20,000
N/A
Rizzoli Corriere Della Sera
Q4 2017 Filed on Jan 02, 2018
16,070
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Jan 02, 2018
3,500
$58.11 - $65.13 $203K - $228K
Bagger Davis Burger
Q4 2017 Filed on Jan 02, 2018
10,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 02, 2018
4,069
$58.2 - $79.61 $237K - $324K
Diversifield Restaurant Holdin
Q4 2017 Filed on Jan 02, 2018
10,000
N/A
Houghton Mifflin Harcourt Comp
Q4 2017 Filed on Jan 02, 2018
58,300
N/A
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