Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
36,458
$48.25 - $58.52 $1.76M - $2.13M
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 10, 2021
21,176
$42.97 - $49.61 $910K - $1.05M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
84,734
$4.73 - $6.87 $401K - $582K
AVT
Avnet Inc

Technology
Q2 2021 Filed on Aug 10, 2021
100,000
$38.83 - $44.86 $3.88M - $4.49M
UFI
Unifi Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
98,341
$23.97 - $28.98 $2.36M - $2.85M
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
30,000
$113.16 - $137.9 $3.39M - $4.14M
NOTV
Inotiv, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,278
$18.9 - $31.42 $213K - $354K
RDN
Radian Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
42,339
$21.72 - $25.06 $920K - $1.06M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
53,890
$62.53 - $84.54 $3.37M - $4.56M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
94,600
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
9,523
$185.44 - $219.09 $1.77M - $2.09M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
46,907
$89.43 - $99.25 $4.19M - $4.66M
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 17, 2021
54,267
$46.34 - $61.93 $2.51M - $3.36M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
150,000
$193.5 - $234.42 $29M - $35.2M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
385,452
$13.01 - $14.91 $5.01M - $5.75M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,060
$80.89 - $136.47 $409K - $691K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,930
$66.87 - $101.2 $330K - $499K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
139,924
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
168,435
$21.29 - $31.51 $3.59M - $5.31M
ONB
Old National Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
246,501
$16.56 - $20.95 $4.08M - $5.16M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
47,325
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 17, 2021
34,740
$47.76 - $54.16 $1.66M - $1.88M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
93,991
$12.56 - $16.7 $1.18M - $1.57M
REVG
Rev Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,748
$8.51 - $20.6 $91.5K - $221K
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
383,712
$11.72 - $13.85 $4.5M - $5.31M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
361,236
$2.56 - $7.95 $925K - $2.87M
TTC
Toro CO

Industrials
Q4 2020 Filed on Feb 16, 2021
75,732
$81.48 - $94.84 $6.17M - $7.18M
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
36,852
$89.19 - $104.0 $3.29M - $3.83M
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
23,453
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
531,688
$24.85 - $34.02 $13.2M - $18.1M
OC
Owens Corning

Industrials
Q4 2020 Filed on Feb 16, 2021
24,001
$65.11 - $78.4 $1.56M - $1.88M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
97,194
$85.46 - $119.49 $8.31M - $11.6M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
115,383
$21.6 - $27.59 $2.49M - $3.18M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
112,470
$50.82 - $69.49 $5.72M - $7.82M
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29,515
$82.82 - $115.01 $2.44M - $3.39M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,250
$18.37 - $27.43 $501K - $747K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,921
$146.74 - $177.7 $869K - $1.05M
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
280,566
$14.0 - $36.14 $3.93M - $10.1M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29,655
$38.84 - $47.6 $1.15M - $1.41M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2020 Filed on Feb 16, 2021
150,000
$49.84 - $65.09 $7.48M - $9.76M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
197,393
$16.86 - $22.85 $3.33M - $4.51M
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
41,530
$97.01 - $114.75 $4.03M - $4.77M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
142,246
$12.81 - $20.25 $1.82M - $2.88M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
41,759
$38.69 - $49.21 $1.62M - $2.05M
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
444,243
N/A
Select Interior Concepts Inc
Q4 2020 Filed on Feb 16, 2021
128,124
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
66,701
$17.19 - $21.91 $1.15M - $1.46M
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
174,105
$12.76 - $18.33 $2.22M - $3.19M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
126,888
$28.34 - $40.38 $3.6M - $5.12M
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