Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
174,179
$13.11 - $17.46 $2.28M - $3.04M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
31,149
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
17,914
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
37,981
N/A
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 14, 2019
47,844
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
28,252
N/A
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,674
$57.76 - $67.27 $443K - $516K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
20,250
$4.48 - $6.87 $90.7K - $139K
Acorda Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
211,028
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
167,089
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 14, 2019
29,410
$31.53 - $45.41 $927K - $1.34M
WT
Wisdomtree, Inc.
Q3 2019 Filed on Nov 14, 2019
80,699
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,875
$42.74 - $53.43 $422K - $528K
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
10,580
$1.28 - $6.4 $13.5K - $67.7K
Mts Sys Corp
Q3 2019 Filed on Nov 14, 2019
27,643
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
377,028
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
34,557
$2.8 - $12.85 $96.8K - $444K
HUBG
Hub Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,141
$38.59 - $46.82 $469K - $568K
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,220
$112.96 - $126.58 $477K - $534K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
25,558
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,766
$75.36 - $86.57 $208K - $239K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,201
$121.64 - $136.95 $511K - $575K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
15,684
$26.77 - $34.02 $420K - $534K
Kemet Corp
Q2 2019 Filed on Aug 09, 2019
28,475
N/A
American Outdoor Brands Corp
Q2 2019 Filed on Aug 09, 2019
16,587
N/A
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
21,571
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
10,382
$35.39 - $51.6 $367K - $536K
Mellanox Technologies LTD
Q2 2019 Filed on Aug 09, 2019
41,759
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 09, 2019
232,940
N/A
Penney J C Corp Inc
Q2 2019 Filed on Aug 09, 2019
78,937
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
28,239
$2.6 - $4.35 $73.4K - $123K
Amerigas Partners L P
Q2 2019 Filed on Aug 09, 2019
64,657
N/A
Barnes & Noble Inc
Q2 2019 Filed on Aug 09, 2019
18,828
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
12,537
N/A
ATRO
Astronics Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
7,164
$31.69 - $44.2 $227K - $317K
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Aug 09, 2019
4,027,976
N/A
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
30,293
$3.19 - $5.86 $96.6K - $178K
NEO
Neogenomics Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
27,447
$19.57 - $24.1 $537K - $661K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
9,558
$46.45 - $55.85 $444K - $534K
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
9,055
$49.91 - $61.17 $452K - $554K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 09, 2019
8,735
$51.87 - $61.01 $453K - $533K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
46,337
$25.17 - $30.68 $1.17M - $1.42M
Xperi Corp
Q2 2019 Filed on Aug 09, 2019
140,707
N/A
Crane CO
Q2 2019 Filed on Aug 09, 2019
18,562
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
1,222,079
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 09, 2019
23,404
$14.39 - $23.16 $337K - $542K
Capstead Mtg Corp
Q2 2019 Filed on Aug 09, 2019
457,825
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
30,374
$14.7 - $18.27 $446K - $555K
Ascena Retail Group Inc
Q2 2019 Filed on Aug 09, 2019
48,660
N/A
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