Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Oct 24, 2019
501,818
$22.08 - $47.08 $11.1M - $23.6M
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
104,810
$19.83 - $28.79 $2.08M - $3.02M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Oct 24, 2019
183,100
$52.13 - $62.71 $9.55M - $11.5M
NEOG
Neogen Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
185,400
$30.12 - $39.4 $5.58M - $7.3M
Aquaventure Hldgs LTD
Q3 2019 Filed on Oct 24, 2019
83,060
N/A
Texas Pac Ld Tr
Q3 2019 Filed on Oct 24, 2019
1,124
N/A
SEAC
Seachange International Inc

Technology
Q3 2019 Filed on Oct 24, 2019
68,144
$1.37 - $3.14 $93.4K - $214K
Mobile Mini Inc
Q2 2019 Filed on Jul 22, 2019
529,684
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
507,311
$16.4 - $21.44 $8.32M - $10.9M
TPC
Tutor Perini Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
543,028
$12.83 - $20.23 $6.97M - $11M
K12 Inc
Q2 2019 Filed on Jul 22, 2019
197,797
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2019 Filed on Jul 22, 2019
134,265
$36.31 - $45.33 $4.88M - $6.09M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
78,252
$27.64 - $36.15 $2.16M - $2.83M
TDY
Teledyne Technologies Inc

Technology
Q2 2019 Filed on Jul 22, 2019
81,663
$235.6 - $273.87 $19.2M - $22.4M
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
51,675
$132.08 - $184.79 $6.83M - $9.55M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Jul 22, 2019
125,089
N/A
Pluralsight Inc
Q2 2019 Filed on Jul 22, 2019
360,701
N/A
AORT
Artivion, Inc.

Healthcare
Q2 2019 Filed on Jul 22, 2019
76,358
$27.55 - $32.39 $2.1M - $2.47M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2019 Filed on Jul 22, 2019
166,703
$14.61 - $17.17 $2.44M - $2.86M
Hi Crush Partners LP
Q2 2019 Filed on Jul 22, 2019
128,155
N/A
KEX
Kirby Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
108,263
$74.89 - $86.19 $8.11M - $9.33M
XELB
X Cel Brands, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
25,000
$1.19 - $1.7 $29.8K - $42.5K
VSAT
Viasat Inc

Technology
Q1 2019 Filed on Apr 16, 2019
268,478
$57.31 - $77.87 $15.4M - $20.9M
Tuesday Morning Corp
Q1 2019 Filed on Apr 16, 2019
40,139
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
67,896
$72.75 - $88.01 $4.94M - $5.98M
Houston Wire & Cable CO
Q1 2019 Filed on Apr 16, 2019
45,810
N/A
Keyw Hldg Corp
Q1 2019 Filed on Apr 16, 2019
1,033,810
N/A
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on Apr 16, 2019
8,706
$97.9 - $143.26 $852K - $1.25M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
124,134
$73.54 - $85.62 $9.13M - $10.6M
Tailored Brands Inc
Q1 2019 Filed on Apr 16, 2019
950,452
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2019 Filed on Apr 16, 2019
341,840
$20.15 - $25.62 $6.89M - $8.76M
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on Apr 16, 2019
7,848
$96.5 - $115.96 $757K - $910K
ENS
Ener Sys

Industrials
Q1 2019 Filed on Apr 16, 2019
66,906
$62.8 - $88.66 $4.2M - $5.93M
HT
Hersha Hospitality Trust

Real Estate
Q1 2019 Filed on Apr 16, 2019
271,134
$16.59 - $19.43 $4.5M - $5.27M
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
20,773
$43.39 - $56.26 $901K - $1.17M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
58,967
$16.4 - $22.52 $967K - $1.33M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
1,030,686
$6.36 - $8.06 $6.56M - $8.31M
AROC
Archrock, Inc.

Energy
Q1 2019 Filed on Apr 16, 2019
646,725
$7.91 - $10.72 $5.12M - $6.93M
TXT
Textron Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
24,918
$44.92 - $55.06 $1.12M - $1.37M
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on Apr 16, 2019
41,248
$82.45 - $93.79 $3.4M - $3.87M
Cooper Tire & Rubr CO
Q1 2019 Filed on Apr 16, 2019
523,473
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
16,167
$357.49 - $433.16 $5.78M - $7M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
976,330
$12.11 - $15.55 $11.8M - $15.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
161,300
$39.55 - $56.76 $6.38M - $9.16M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
69,800
$89.48 - $129.64 $6.25M - $9.05M
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2018 Filed on Jan 15, 2019
322,333
$10.09 - $15.2 $3.25M - $4.9M
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Jan 15, 2019
2,765
$104.17 - $134.73 $288K - $373K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
290,737
$39.55 - $56.76 $11.5M - $16.5M
R
Ryder System Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
216,399
$45.15 - $73.22 $9.77M - $15.8M
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