Summit Street Capital Management, LLC Closed Holding Positions

Summit Street Capital Management, LLC

  • $260 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
195,230
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,980
$28.97 - $44.73 $318K - $491K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
67,128
$22.7 - $36.1 $1.52M - $2.42M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
145,014
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
84,963
N/A
WLK
Westlake Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,628
$88.5 - $105.19 $675K - $802K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 17, 2021
34,524
$20.89 - $25.21 $721K - $870K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
282,210
N/A
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 17, 2021
19,520
$57.97 - $69.75 $1.13M - $1.36M
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
6,847
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
147,929
$4.27 - $8.83 $632K - $1.31M
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
39,656
$70.88 - $120.84 $2.81M - $4.79M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
56,877
$35.55 - $77.94 $2.02M - $4.43M
SGH
Smart Global Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
65,486
$8.68 - $19.47 $568K - $1.28M
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
83,079
$1.25 - $6.99 $104K - $581K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
214,916
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
32,718
$37.37 - $50.02 $1.22M - $1.64M
Wellcare Health Plans Inc
Q1 2019 Filed on May 15, 2019
4,425
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
30,097
$26.93 - $34.7 $811K - $1.04M
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
48,938
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
133,450
$25.56 - $30.67 $3.41M - $4.09M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
46,823
$2.92 - $3.9 $137K - $183K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,848
$44.19 - $67.46 $965K - $1.47M
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
42,266
$25.04 - $40.14 $1.06M - $1.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,690
$40.08 - $48.74 $469K - $570K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
55,022
$53.25 - $69.3 $2.93M - $3.81M
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
78,415
$48.09 - $59.43 $3.77M - $4.66M
Aarons Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
58,374
$30.52 - $35.48 $1.78M - $2.07M
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
5,150
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 15, 2018
174,307
N/A
Michael Kors Hldgs LTD
Q1 2018 Filed on May 15, 2018
39,723
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
71,731
$48.74 - $57.04 $3.5M - $4.09M
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