Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $939 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
94,600
N/A
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
67,968
$41.93 - $52.36 $2.85M - $3.56M
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
36,458
$48.25 - $58.52 $1.76M - $2.13M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
26,515
$22.44 - $26.55 $595K - $704K
RDN
Radian Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
42,339
$21.72 - $25.06 $920K - $1.06M
ALTO
Alto Ingredients, Inc.

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

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
98,341
$23.97 - $28.98 $2.36M - $2.85M
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
149,397
$5.37 - $8.95 $802K - $1.34M
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 17, 2021
54,267
$46.34 - $61.93 $2.51M - $3.36M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
46,907
$89.43 - $99.25 $4.19M - $4.66M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,930
$66.87 - $101.2 $330K - $499K
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
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
77,537
$41.2 - $48.64 $3.19M - $3.77M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
385,452
$13.01 - $14.91 $5.01M - $5.75M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
93,991
$12.56 - $16.7 $1.18M - $1.57M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
150,000
$193.5 - $234.42 $29M - $35.2M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
47,325
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
139,924
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,060
$80.89 - $136.47 $409K - $691K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 17, 2021
34,740
$47.76 - $54.16 $1.66M - $1.88M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
30,502
$13.3 - $20.02 $406K - $611K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,250
$18.37 - $27.43 $501K - $747K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29,655
$38.84 - $47.6 $1.15M - $1.41M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
115,383
$21.6 - $27.59 $2.49M - $3.18M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
531,688
$24.85 - $34.02 $13.2M - $18.1M
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
36,852
$89.19 - $104.0 $3.29M - $3.83M
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
280,566
$14.0 - $36.14 $3.93M - $10.1M
OC
Owens Corning

Industrials
Q4 2020 Filed on Feb 16, 2021
24,001
$65.11 - $78.4 $1.56M - $1.88M
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
23,453
N/A
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
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,921
$146.74 - $177.7 $869K - $1.05M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
97,194
$85.46 - $119.49 $8.31M - $11.6M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
361,236
$2.56 - $7.95 $925K - $2.87M
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29,515
$82.82 - $115.01 $2.44M - $3.39M
NTUS
Natus Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
66,701
$17.19 - $21.91 $1.15M - $1.46M
Michaels Cos Inc
Q4 2020 Filed on Feb 16, 2021
444,243
N/A
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
Select Interior Concepts Inc
Q4 2020 Filed on Feb 16, 2021
128,124
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
237,128
$16.53 - $27.8 $3.92M - $6.59M
Pacific Ethanol Inc
Q4 2020 Filed on Feb 16, 2021
1,695,484
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,114
$17.34 - $25.7 $487K - $723K
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
337,058
$39.24 - $82.11 $13.2M - $27.7M
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
174,105
$12.76 - $18.33 $2.22M - $3.19M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
41,759
$38.69 - $49.21 $1.62M - $2.05M
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
41,530
$97.01 - $114.75 $4.03M - $4.77M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,907
$10.15 - $16.45 $233K - $377K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
197,393
$16.86 - $22.85 $3.33M - $4.51M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
15,877
$9.38 - $12.3 $149K - $195K
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