Prairiewood Capital, LLC Closed Holding Positions

Prairiewood Capital, LLC

  • $213 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
6,227
$40.05 - $51.28 $249K - $319K
Quidel Corp
Q2 2022 Filed on Jul 13, 2022
4,675
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
43,345
$25.33 - $34.25 $1.1M - $1.48M
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,445
$244.61 - $310.48 $353K - $449K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
35,533
$21.44 - $26.64 $762K - $947K
GIB
Cgi Inc

Technology
Q1 2022 Filed on Apr 20, 2022
4,138
$78.21 - $88.7 $324K - $367K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
19,214
$53.18 - $63.16 $1.02M - $1.21M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
26,432
$3.98 - $6.33 $105K - $167K
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on Apr 20, 2022
22,061
$18.03 - $24.23 $398K - $535K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,505
$30.63 - $88.97 $138K - $401K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,791
$45.5 - $70.45 $218K - $338K
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
28,247
$37.61 - $44.0 $1.06M - $1.24M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
4,155
$131.98 - $163.75 $548K - $680K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
8,896
$130.45 - $155.14 $1.16M - $1.38M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
5,508
$35.25 - $40.55 $194K - $223K
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
7,721
$27.8 - $35.15 $215K - $271K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
2,088
$87.4 - $102.73 $182K - $215K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
4,920
$282.99 - $369.05 $1.39M - $1.82M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Oct 13, 2021
183,493
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 13, 2021
13,626
$20.17 - $24.81 $275K - $338K
DLX
Deluxe Corp

Communication Services
Q3 2021 Filed on Oct 13, 2021
14,151
$34.36 - $47.76 $486K - $676K
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
7,535
$77.13 - $93.86 $581K - $707K
Msg Network Inc
Q3 2021 Filed on Oct 13, 2021
87,081
N/A
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Jul 13, 2021
10,090
$26.14 - $36.82 $264K - $372K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
52,292
$12.95 - $15.41 $677K - $806K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
133
$2172.19 - $2505.1 $289K - $333K
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Jul 13, 2021
18,961
$27.72 - $43.74 $526K - $829K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on Apr 13, 2021
3,753
$59.34 - $66.74 $223K - $250K
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on Apr 13, 2021
5,920
$86.87 - $133.6 $514K - $791K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
9,280
$61.81 - $91.94 $574K - $853K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on Apr 13, 2021
3,168
$478.02 - $598.81 $1.51M - $1.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on Apr 13, 2021
1,547
$150.19 - $173.5 $232K - $268K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2021 Filed on Apr 13, 2021
26,143
$23.49 - $30.56 $614K - $799K
Tivity Health Inc
Q1 2021 Filed on Apr 13, 2021
54,007
N/A
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