S. Muoio & Co. LLC Closed Holding Positions

S. Muoio & Co. LLC

  • $75.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,244
$32.73 - $39.23 $172K - $206K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
164,115
$2.87 - $5.19 $471K - $852K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$17.92 - $21.32 $896K - $1.07M
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
62,000
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,192
$12.47 - $21.42 $165K - $283K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,600
$70.23 - $108.41 $534K - $824K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
25,533
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
31,988
$4.5 - $7.78 $144K - $249K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
25,356
N/A
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,000
$31.52 - $39.56 $189K - $237K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,302
$34.9 - $46.07 $325K - $429K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,713
$19.63 - $26.62 $367K - $498K
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
75,500
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,259
$229.0 - $255.85 $288K - $322K
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
88,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,040
$190.83 - $242.73 $580K - $738K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,250
$10.06 - $12.5 $123K - $153K
Magnum Opus Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Bottomline Technologies Inc
Q2 2022 Filed on Aug 15, 2022
6,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Discovery Communications A
Q2 2022 Filed on Aug 15, 2022
17,821
N/A
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
17,500
$11.7 - $19.49 $205K - $341K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,000
$74.69 - $128.97 $149K - $258K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
30,000
$27.06 - $32.01 $812K - $960K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Peoples Utd Finl Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$15.9 - $18.56 $318K - $371K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
64,005
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
31,742
N/A
Tristate Capital Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Flow Intl Corp
Q2 2022 Filed on Aug 15, 2022
13,981
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
36,192
$23.08 - $25.81 $835K - $934K
New Frontier Health Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Marlin Business Services
Q1 2022 Filed on May 13, 2022
91,105
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 13, 2022
1,332
$134.94 - $161.48 $180K - $215K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
20,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
275,000
$416.25 - $477.71 $114M - $131M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
21,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
19,900
$10.85 - $17.05 $216K - $339K
Athene Holding Ltd Class A
Q1 2022 Filed on May 13, 2022
10,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
20,000
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
10,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
88,000
N/A
Kraton Performance Polymers
Q1 2022 Filed on May 13, 2022
20,000
N/A
Monmouth Reit Cl A
Q1 2022 Filed on May 13, 2022
20,000
N/A
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