Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
13,871
$162.55 - $190.94 $2.25M - $2.65M
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
77,913
$39.26 - $49.6 $3.06M - $3.86M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
26,396
$41.18 - $49.83 $1.09M - $1.32M
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
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
15,877
$9.38 - $12.3 $149K - $195K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,907
$10.15 - $16.45 $233K - $377K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
321,846
N/A
LPTH
Lightpath Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
140,881
$2.02 - $4.7 $285K - $662K
Mgm Growth Pptys LLC
Q3 2020 Filed on Nov 16, 2020
160,291
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
178,019
N/A
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Nov 16, 2020
731,700
$121.18 - $123.06 $88.7M - $90M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Mimecast LTD
Q3 2020 Filed on Nov 16, 2020
6,134
N/A
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
201,426
$42.77 - $56.69 $8.61M - $11.4M
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
61,953
N/A
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
56,837
$52.34 - $92.18 $2.97M - $5.24M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Nov 16, 2020
73,098
$55.28 - $70.72 $4.04M - $5.17M
CNMD
Conmed Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
65,842
$69.87 - $89.2 $4.6M - $5.87M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
639,219
$6.16 - $11.55 $3.94M - $7.38M
WSO
Watsco Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
24,888
$177.97 - $248.65 $4.43M - $6.19M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
31,106
$30.02 - $41.0 $934K - $1.28M
VICI
Vici Properties Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
105,500
$19.68 - $25.42 $2.08M - $2.68M
SMSI
Smith Micro Software, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
197,687
$3.59 - $4.58 $710K - $905K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,319
$13.21 - $17.51 $163K - $216K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,031
$38.1 - $48.66 $496K - $634K
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
41,401
$111.68 - $170.69 $4.62M - $7.07M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
105,939
$49.86 - $59.41 $5.28M - $6.29M
Twin Riv Worldwide Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
38,964
N/A
LPRO
Open Lending Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
153,571
$15.15 - $25.5 $2.33M - $3.92M
FUL
Fuller H B CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
309,258
$42.1 - $50.77 $13M - $15.7M
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 16, 2020
43,928
$194.41 - $240.34 $8.54M - $10.6M
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
75,941
$11.57 - $22.4 $879K - $1.7M
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
212,204
$46.34 - $55.72 $9.83M - $11.8M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
234,485
$43.67 - $53.89 $10.2M - $12.6M
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
67,571
$39.14 - $52.98 $2.64M - $3.58M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
221,897
$85.97 - $104.24 $19.1M - $23.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
68,222
$15.85 - $19.93 $1.08M - $1.36M
Glu Mobile Inc
Q2 2020 Filed on Aug 14, 2020
518,283
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
81,616
$8.7 - $11.67 $710K - $952K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
60,627
$153.16 - $192.14 $9.29M - $11.6M
FIVN
Five9, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
34,684
$73.74 - $110.67 $2.56M - $3.84M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
160,494
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
80,942
$91.6 - $107.09 $7.41M - $8.67M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
152,451
$57.5 - $76.58 $8.77M - $11.7M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
6,782
N/A
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