Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $268 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exas 3/8 3/15/27
Q2 2022 Filed on Aug 12, 2022
900,000
N/A
Rtrx 2 1/2 9/15/25
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
Qtwo 3/4 6/1/26
Q2 2022 Filed on Aug 12, 2022
750,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
375,000
N/A
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 12, 2022
9,645
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,000
$2.36 - $3.72 $28.3K - $44.6K
Rcl 4 1/4 6/15/23
Q2 2022 Filed on Aug 12, 2022
155,000
N/A
Intricon Corp Com
Q2 2022 Filed on Aug 12, 2022
197,665
N/A
Dxcm 1/4 11/15/25
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
Avantor Inc Sr A Cov Pfd
Q2 2022 Filed on Aug 12, 2022
5,730
N/A
Peoples United Financial Incco
Q2 2022 Filed on Aug 12, 2022
50,332
N/A
Surgalign Holdings Inc Com
Q2 2022 Filed on Aug 12, 2022
18,000
N/A
Hilt 2 9/1/24
Q2 2022 Filed on Aug 12, 2022
750,000
N/A
Quidel Corp Com
Q2 2022 Filed on Aug 12, 2022
2,500
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q2 2022 Filed on Aug 12, 2022
6,000
N/A
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
35,000
$2.19 - $5.43 $76.7K - $190K
Splk 1 1/8 9/15/25
Q2 2022 Filed on Aug 12, 2022
650,000
N/A
Znga 0 1/4 6/1/24
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2022 Filed on Aug 12, 2022
5,000
N/A
Huttig Bldg Prods Inc Com
Q2 2022 Filed on Aug 12, 2022
68,000
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$20.21 - $26.96 $202K - $270K
Ivc 4 1/2 6/1/22
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,360
$43.82 - $127.71 $191K - $557K
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
110,560
$30.12 - $37.27 $3.33M - $4.12M
Lpsn 3/4 3/1/24
Q2 2022 Filed on Aug 12, 2022
990,000
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,000
$20.49 - $39.72 $184K - $357K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,423
$87.39 - $126.76 $561K - $814K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
5,500
$111.24 - $130.01 $612K - $715K
GBX
Greenbrier Companies Inc

Industrials
Q1 2022 Filed on May 13, 2022
22,300
$37.73 - $53.4 $841K - $1.19M
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 13, 2022
53,800
$11.21 - $12.89 $603K - $693K
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
33,600
$23.94 - $27.56 $804K - $926K
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 13, 2022
15,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,100
$111.84 - $146.51 $1.13M - $1.48M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,800
$31.94 - $43.03 $185K - $250K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,800
$50.28 - $60.38 $342K - $411K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 13, 2022
10,700
$109.73 - $140.83 $1.17M - $1.51M
Pro 1 5/15/24
Q1 2022 Filed on May 13, 2022
250,000
N/A
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,750
$61.76 - $81.43 $602K - $794K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$37.04 - $42.74 $222K - $256K
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 13, 2022
16,900
$37.34 - $46.74 $631K - $790K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,000
$28.51 - $32.9 $314K - $362K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,150
$137.31 - $158.09 $433K - $498K
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
7,500
$49.61 - $71.01 $372K - $533K
Sterling Bancorp/De
Q1 2022 Filed on May 13, 2022
130,549
N/A
Evbg 1/8 12/15/24
Q1 2022 Filed on May 13, 2022
960,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,800
$14.89 - $17.36 $280K - $326K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,400
$27.5 - $32.38 $974K - $1.15M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,700
$17.12 - $23.18 $217K - $294K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
8,700
$46.65 - $57.58 $406K - $501K
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