Pacific Global Investment Management CO Closed Holding Positions

Pacific Global Investment Management CO

  • $500 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5,158
$27.97 - $52.25 $144K - $270K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 05, 2022
5,412
$34.98 - $48.38 $189K - $262K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5,891
$33.39 - $39.81 $197K - $235K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 05, 2022
3,828
$55.02 - $74.22 $211K - $284K
Aspen Technology Inc
Q2 2022 Filed on Aug 05, 2022
2,629
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
1,728
$88.72 - $164.03 $153K - $283K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
3,606
$45.5 - $70.45 $164K - $254K
Bk Of America Corp
Q1 2022 Filed on Apr 25, 2022
139
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,265
$156.73 - $233.51 $198K - $295K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
14,745
$13.41 - $18.58 $198K - $274K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
315
$524.0 - $644.92 $165K - $203K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
364
$386.18 - $553.22 $141K - $201K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
10,638
$0.38 - $0.52 $4.04K - $5.53K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
746
$188.7 - $283.72 $141K - $212K
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,000
$0.85 - $1.4 $8.5K - $14K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 03, 2022
4,735
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
3,287
$76.06 - $98.05 $250K - $322K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
51,915
$17.53 - $35.02 $910K - $1.82M
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 04, 2021
755
$265.41 - $303.62 $200K - $229K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
4,327
$47.58 - $56.41 $206K - $244K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,049
$63.06 - $97.54 $255K - $395K
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
3,273
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
23,204
N/A
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 13, 2021
737
$425.22 - $1272.94 $313K - $938K
Texas Pac Ld Tr
Q1 2021 Filed on May 13, 2021
4,435
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,344
$32.02 - $38.83 $203K - $246K
Gci Liberty Inc (A)
Q4 2020 Filed on Feb 12, 2021
9,116
N/A
Noble Corp PLC
Q4 2020 Filed on Feb 12, 2021
106,629
N/A
Navistar Intl Corp
Q4 2020 Filed on Feb 12, 2021
30,227
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
21,270
$5.79 - $9.7 $123K - $206K
Iac/Interactive Corp
Q3 2020 Filed on Nov 13, 2020
2,122
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
4,903
$39.14 - $52.98 $192K - $260K
SEB
Seaboard Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
116
$2658.46 - $2976.33 $308K - $345K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
40,333
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
18,416
$50.72 - $59.45 $934K - $1.09M
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
448
$892.91 - $1111.62 $400K - $498K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,216
$176.93 - $228.63 $215K - $278K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
11,753
$11.73 - $13.37 $138K - $157K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6,451
$31.87 - $57.04 $206K - $368K
Wabco Holdings Inc
Q2 2020 Filed on Aug 14, 2020
2,400
N/A
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
14,525
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,917
$33.27 - $59.73 $263K - $473K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,462
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 15, 2020
3,240
$68.24 - $109.16 $221K - $354K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,253
$10.58 - $29.47 $161K - $450K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,164
$64.12 - $111.53 $139K - $241K
At Home Group Inc
Q1 2020 Filed on May 15, 2020
20,260
N/A
Independence Contract Drilling
Q1 2020 Filed on May 15, 2020
316,450
N/A
Servicemaster Global Holdings
Q1 2020 Filed on May 15, 2020
7,685
N/A
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