Summer Haven Investment Management, LLC Closed Holding Positions

Summer Haven Investment Management, LLC

  • $158 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tivity Health Inc
Q2 2022 Filed on Jul 19, 2022
35,430
N/A
Quidel Corp
Q2 2022 Filed on Jul 19, 2022
7,492
N/A
American National Group Inc
Q2 2022 Filed on Jul 19, 2022
5,548
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 04, 2022
27,237
N/A
Cit Group Inc
Q1 2022 Filed on May 04, 2022
17,125
N/A
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 04, 2022
11,659
$79.86 - $88.27 $931K - $1.03M
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
28,213
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 04, 2022
136,940
N/A
Forterra Inc
Q1 2022 Filed on May 04, 2022
35,262
N/A
Kraton Corp
Q1 2022 Filed on May 04, 2022
22,568
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Jan 26, 2022
28,974
N/A
Trinseo S A
Q4 2021 Filed on Jan 26, 2022
15,254
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 26, 2022
42,398
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
5,904
$105.75 - $121.73 $624K - $719K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
48,806
$20.45 - $33.5 $998K - $1.64M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
58,488
$18.18 - $23.33 $1.06M - $1.36M
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
6,264
$82.69 - $95.33 $518K - $597K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
8,430
$84.37 - $104.26 $711K - $879K
RDNT
Rad Net, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
27,668
$27.55 - $38.15 $762K - $1.06M
R1 Rcm Inc
Q3 2021 Filed on Oct 20, 2021
34,782
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
26,665
$21.87 - $29.51 $583K - $787K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
5,994
$102.37 - $125.59 $614K - $753K
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
44,036
$22.64 - $33.45 $997K - $1.47M
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Oct 20, 2021
23,817
$36.15 - $46.34 $861K - $1.1M
PBF
Pbf Energy Inc.

Energy
Q3 2021 Filed on Oct 20, 2021
48,730
$7.44 - $15.15 $363K - $738K
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Oct 20, 2021
26,647
$25.71 - $39.25 $685K - $1.05M
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
12,060
$69.13 - $79.03 $834K - $953K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
9,449
$93.8 - $120.58 $886K - $1.14M
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
52,809
$9.54 - $12.59 $504K - $665K
UTHR
United Therapeutics Corp

Healthcare
Q3 2021 Filed on Oct 20, 2021
3,617
$179.86 - $214.88 $651K - $777K
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
62,011
$17.31 - $20.99 $1.07M - $1.3M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Oct 20, 2021
13,439
$47.7 - $63.74 $641K - $857K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Oct 20, 2021
18,670
$35.67 - $40.89 $666K - $763K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
10,373
$69.75 - $80.53 $724K - $835K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
3,130
$203.86 - $232.86 $638K - $729K
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
75,240
$23.11 - $25.02 $1.74M - $1.88M
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
26,310
$13.25 - $15.13 $349K - $398K
VVI
Viad Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
26,238
$41.02 - $49.96 $1.08M - $1.31M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
24,324
$29.69 - $41.01 $722K - $998K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 20, 2021
17,530
N/A
TGI
Triumph Group Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
50,165
$16.57 - $20.77 $831K - $1.04M
TXT
Textron Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
13,437
$63.55 - $74.46 $854K - $1M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
32,818
$37.02 - $44.7 $1.21M - $1.47M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Oct 20, 2021
17,108
$57.75 - $73.12 $988K - $1.25M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
25,465
$22.89 - $31.29 $583K - $797K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
18,764
$37.92 - $47.65 $712K - $894K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 20, 2021
16,451
N/A
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
9,735
$77.13 - $93.86 $751K - $914K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
16,826
$58.33 - $68.26 $981K - $1.15M
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