Simcoe Capital Management, LLC Closed Holding Positions

Simcoe Capital Management, LLC

  • $597 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
74,970
N/A
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,260,525
$13.16 - $18.45 $16.6M - $23.3M
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,037,475
$16.15 - $23.28 $32.9M - $47.4M
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,800
$125.95 - $148.0 $2.37M - $2.78M
Ardagh Metal Packaging S A
Q1 2022 Filed on May 16, 2022
251,625
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,015,020
$10.85 - $17.05 $21.9M - $34.4M
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 16, 2022
204,449
$11.28 - $13.56 $2.31M - $2.77M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
375,940
$12.76 - $25.4 $4.8M - $9.55M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 16, 2022
255,265
$69.52 - $86.33 $17.7M - $22M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
140,690
$53.98 - $60.13 $7.59M - $8.46M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,340
$545.52 - $647.58 $7.28M - $8.64M
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
94,020
$189.51 - $279.32 $17.8M - $26.3M
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
174,155
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
219,410
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
107,300
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
174,155
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
306,750
$55.79 - $70.49 $17.1M - $21.6M
Pae Inc
Q1 2021 Filed on May 14, 2021
4,435,993
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
442,220
$46.31 - $56.19 $20.5M - $24.8M
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
33,800
$23.61 - $29.48 $798K - $996K
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 16, 2021
2,225,859
$14.1 - $18.83 $31.4M - $41.9M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
284,660
$18.91 - $37.34 $5.38M - $10.6M
Accel Entertainment Inc
Q3 2020 Filed on Nov 13, 2020
1,581,433
N/A
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 13, 2020
744,595
$68.97 - $86.18 $51.4M - $64.2M
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
125,000
$10.94 - $20.82 $1.37M - $2.6M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,122,001
$7.25 - $10.78 $15.4M - $22.9M
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
99,419
$10.94 - $20.82 $1.09M - $2.07M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
267,240
$21.46 - $36.87 $5.73M - $9.85M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 14, 2020
236,293
$12.7 - $34.0 $3M - $8.03M
On Semiconductor Corp
Q1 2020 Filed on May 14, 2020
125,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
341,720
$18.22 - $41.46 $6.23M - $14.2M
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,592,180
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
2,088,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,209,840
$12.85 - $14.96 $15.5M - $18.1M
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
407,838
$24.79 - $30.79 $10.1M - $12.6M
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
630,500
$40.02 - $43.68 $25.2M - $27.5M
Wageworks Inc
Q1 2019 Filed on May 15, 2019
391,955
N/A
Nuance Communications Inc
Q1 2019 Filed on May 15, 2019
243,900
N/A
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 14, 2019
600,000
$21.56 - $27.2 $12.9M - $16.3M
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
632,860
$39.83 - $52.64 $25.2M - $33.3M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
56,957
$68.9 - $84.85 $3.92M - $4.83M
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
147,500
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
1,849,970
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2018 Filed on Aug 14, 2018
4,000,000
$5.16 - $6.64 $20.6M - $26.6M
Travelport Worldwide LTD
Q1 2018 Filed on May 14, 2018
426,500
N/A
Microsemi Corp
Q1 2018 Filed on May 14, 2018
145,265
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
62,825
$171.52 - $180.89 $10.8M - $11.4M
Cbs Corp New
Q4 2017 Filed on Feb 13, 2018
418,445
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
140,235
$81.08 - $96.83 $11.4M - $13.6M
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