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
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
217,407
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
20,000
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
30,000
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
24,943
N/A
Greensky Inc Class A
Q1 2022 Filed on May 13, 2022
160,000
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
50,000
N/A
Mcafee Corp Class A
Q1 2022 Filed on May 13, 2022
20,000
N/A
Pae Incorporated Cl A
Q1 2022 Filed on May 13, 2022
100,302
N/A
Rr Donnelley & Sons CO
Q1 2022 Filed on May 13, 2022
25,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
17,000
N/A
Triple S Management Corp B
Q1 2022 Filed on May 13, 2022
15,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
7,100
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
5,245
$66.25 - $83.31 $347K - $437K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 13, 2022
5,500
$129.03 - $157.89 $710K - $868K
51 Job Inc
Q4 2021 Filed on Feb 10, 2022
23,000
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,000
$284.71 - $334.0 $285K - $334K
Cit Group Inc
Q4 2021 Filed on Feb 10, 2022
4,887
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
17,195
N/A
Community Bankers Trust Corp
Q4 2021 Filed on Feb 10, 2022
12,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
110,000
N/A
Kadmon Holdings LLC
Q4 2021 Filed on Feb 10, 2022
57,886
N/A
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 10, 2022
4,000
$163.92 - $174.5 $656K - $698K
Pine Technology Acquisition
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
Bank Of Commerce Holdings
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 10, 2022
48,363
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
60,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Dmy Technology Gr Iii Cl A
Q4 2021 Filed on Feb 10, 2022
77,000
N/A
Riverview Financial Corp
Q4 2021 Filed on Feb 10, 2022
66,241
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
6,000
N/A
J. Alexanders Corporation
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,000
N/A
Iec Electronics Corp
Q4 2021 Filed on Feb 10, 2022
33,825
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
160,000
N/A
Inovalon Holdings Inc A
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Altabancorp
Q4 2021 Filed on Feb 10, 2022
42,813
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Score Media And Gaming Inc
Q4 2021 Filed on Feb 10, 2022
70,000
N/A
Select Interior Concepts Inc Cl A
Q4 2021 Filed on Feb 10, 2022
147,040
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,000
$10.78 - $17.9 $129K - $215K
Santander Consumer Usa Holdi
Q4 2021 Filed on Feb 10, 2022
15,600
N/A
Stamps.Com Inc
Q4 2021 Filed on Feb 10, 2022
12,900
N/A
Qad Inc A
Q4 2021 Filed on Feb 10, 2022
7,000
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
12,329
N/A
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