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
Centerstate Banks Inc
Q2 2020 Filed on Aug 10, 2020
40,000
N/A
Anixter International Inc
Q2 2020 Filed on Aug 10, 2020
5,000
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 10, 2020
19,000
N/A
Kemet Corp
Q2 2020 Filed on Aug 10, 2020
60,000
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 10, 2020
32,000
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 10, 2020
192,300
$19.55 - $26.74 $3.76M - $5.14M
Tech Data Corp
Q2 2020 Filed on Aug 10, 2020
7,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
37,400
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 10, 2020
20,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
38,850
$20.45 - $37.56 $794K - $1.46M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 10, 2020
70,100
N/A
Gain Capital Holdings Inc
Q2 2020 Filed on Aug 10, 2020
100,000
N/A
Sprint Corp
Q2 2020 Filed on Aug 10, 2020
400,000
N/A
Progenics Pharmaceuticals
Q2 2020 Filed on Aug 10, 2020
280,384
N/A
Groupon Inc
Q2 2020 Filed on Aug 10, 2020
112,000
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
50,000
N/A
Continental Building Product
Q1 2020 Filed on May 14, 2020
25,000
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
100,000
N/A
Teekay Offshore Partners LP
Q1 2020 Filed on May 14, 2020
373,217
N/A
Fireeye Inc
Q1 2020 Filed on May 14, 2020
31,080
N/A
Medicines Company
Q1 2020 Filed on May 14, 2020
20,000
N/A
Achillion Pharmaceuticals
Q1 2020 Filed on May 14, 2020
139,907
N/A
Nii Holdings Inc
Q1 2020 Filed on May 14, 2020
1,500,200
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 14, 2020
70,000
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 14, 2020
1,000,000
$11.21 - $17.4 $11.2M - $17.4M
Interxion Holding Nv
Q1 2020 Filed on May 14, 2020
12,376
N/A
Entegra Financial Corp
Q1 2020 Filed on May 14, 2020
39,407
N/A
Spirit Mta Reit
Q1 2020 Filed on May 14, 2020
153,000
N/A
Us Auto Parts Network Inc
Q1 2020 Filed on May 14, 2020
38,270
N/A
Two River Bancorp
Q1 2020 Filed on May 14, 2020
30,000
N/A
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 14, 2020
34,965
$8.23 - $14.91 $288K - $521K
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
140,949
$1.8 - $6.25 $254K - $881K
Wesco Aircraft Holdings Inc
Q1 2020 Filed on May 14, 2020
104,736
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
57,466
$3.7 - $13.31 $213K - $765K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
7,000
N/A
Cbs Corp Class B
Q4 2019 Filed on Feb 12, 2020
9,250
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
73,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,926
$106.3 - $141.58 $205K - $273K
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
90,158
N/A
Viacom Inc Class A
Q4 2019 Filed on Feb 12, 2020
19,525
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 12, 2020
129,101
N/A
Avedro Inc
Q4 2019 Filed on Feb 12, 2020
30,000
N/A
Cambrex Corp
Q4 2019 Filed on Feb 12, 2020
50,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
Ecology And Environ Cl A
Q4 2019 Filed on Feb 12, 2020
11,152
N/A
Empire Resorts Inc
Q4 2019 Filed on Feb 12, 2020
19,256
N/A
Fibrocell Science Inc
Q4 2019 Filed on Feb 12, 2020
11,590
N/A
Milacron Holdings Corp
Q4 2019 Filed on Feb 12, 2020
75,000
N/A
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