Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SD
Sandridge Energy Inc

Energy
Q1 2020 Filed on May 07, 2020
304
$0.8 - $4.3 $243 - $1.31K
Samsonite International Sa
Q1 2020 Filed on May 07, 2020
928
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 07, 2020
3,750
$22.39 - $39.54 $84K - $148K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
44
$9.7 - $47.49 $427 - $2.09K
LTMAY
Latam Airlines
Q1 2020 Filed on May 07, 2020
246
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2020 Filed on May 07, 2020
184
$3.78 - $7.14 $696 - $1.31K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
10
$10.21 - $23.25 $102 - $233
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,338
$44.1 - $51.09 $59K - $68.4K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
9
$26.11 - $93.78 $235 - $844
Gardner Denver Holdings Inc
Q1 2020 Filed on May 07, 2020
780
N/A
Hemp Technology Inc
Q1 2020 Filed on May 07, 2020
1,000
N/A
Capstead Mortgage Corp
Q1 2020 Filed on May 07, 2020
88
N/A
Callon Petroleum CO
Q1 2020 Filed on May 07, 2020
1,107
N/A
Bmc Stock Holdings Inc
Q1 2020 Filed on May 07, 2020
47
N/A
Arconic Inc
Q1 2020 Filed on May 07, 2020
1,727
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 07, 2020
52
$11.84 - $25.52 $616 - $1.33K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 07, 2020
1,354
$24.08 - $52.44 $32.6K - $71K
Yrc Worldwide Inc
Q1 2020 Filed on May 07, 2020
28
N/A
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 07, 2020
2
$162.36 - $244.09 $325 - $488
United Technologies Corp
Q1 2020 Filed on May 07, 2020
11,307
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2020 Filed on May 07, 2020
91
$41.42 - $54.67 $3.77K - $4.97K
REED
Reed'S, Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
2,000
$0.4 - $1.17 $800 - $2.34K
Office Depot Inc
Q1 2020 Filed on May 07, 2020
152
N/A
NP
Neenah Inc
Q1 2020 Filed on May 07, 2020
9
$34.82 - $72.18 $313 - $650
The Medicines CO
Q1 2020 Filed on May 07, 2020
50
N/A
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on May 07, 2020
32
$20.0 - $40.02 $640 - $1.28K
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 07, 2020
749
$7.63 - $33.56 $5.71K - $25.1K
Liberty Property Trust
Q1 2020 Filed on May 07, 2020
819
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on May 07, 2020
133
$13.93 - $30.29 $1.85K - $4.03K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 07, 2020
146
$10.1 - $28.51 $1.47K - $4.16K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q1 2020 Filed on May 07, 2020
17
$276.75 - $476.9 $4.7K - $8.11K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 07, 2020
21
$68.73 - $167.25 $1.44K - $3.51K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
39
$6.0 - $15.06 $234 - $587
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
312
$56.23 - $101.24 $17.5K - $31.6K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 07, 2020
6
$82.09 - $176.5 $493 - $1.06K
China Telecom Corp LTD
Q1 2020 Filed on May 07, 2020
17
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
104
$14.86 - $36.04 $1.55K - $3.75K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
177
$1.74 - $8.39 $308 - $1.49K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
382
$10.64 - $30.06 $4.06K - $11.5K
Anixter International Inc
Q1 2020 Filed on May 07, 2020
183
N/A
Allianz Se
Q1 2020 Filed on May 07, 2020
6,030
N/A
Ak Steel Holding Corp
Q1 2020 Filed on May 07, 2020
1,487
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
1,215
$3.6 - $39.58 $4.37K - $48.1K
Chesapeake Energy Corp
Q1 2020 Filed on May 07, 2020
174
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 07, 2020
29
$12.8 - $47.15 $371 - $1.37K
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on May 07, 2020
79
$6.34 - $12.23 $501 - $966
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
40
$3.06 - $9.48 $122 - $379
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
6,281
$5.53 - $9.58 $34.7K - $60.2K
Whiting Petroleum Corp
Q1 2020 Filed on May 07, 2020
39
N/A
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email