Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,500
$28.95 - $61.13 $420K - $886K
Cim 7.000 04/01/23
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Orbcomm Inc Com
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Navistar Intl Corp Com
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Software Acquisitn Grup Inc Un
Q3 2021 Filed on Nov 12, 2021
18,000
N/A
Hc2 Hldgs Inc Com
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Okta Inc 0.375 06/15/26
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Rng 0 3/1/25
Q3 2021 Filed on Nov 12, 2021
900,000
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,000
$27.08 - $33.69 $190K - $236K
Kamn 3 1/4 5/1/24
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Csgs 4 1/4 3/15/36
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
9,800
$18.93 - $22.4 $186K - $220K
Tdoc 1 1/4 6/1/27
Q3 2021 Filed on Nov 12, 2021
505,000
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,600
$19.88 - $41.62 $171K - $358K
Mdc Partners Inc A
Q3 2021 Filed on Nov 12, 2021
36,000
N/A
Supn 5/8 4/1/23
Q3 2021 Filed on Nov 12, 2021
708,000
N/A
Ajrd 2 1/4 12/15/23
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Trustco Bk Corp N Y Com
Q2 2021 Filed on Aug 13, 2021
72,250
N/A
Kindred Biosciences Inc Com
Q2 2021 Filed on Aug 13, 2021
26,000
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Boston Private Finl Hldgs Inco
Q2 2021 Filed on Aug 13, 2021
22,600
N/A
Cloudera Inc Com
Q2 2021 Filed on Aug 13, 2021
19,800
N/A
Nbix 2 1/4 5/15/24
Q2 2021 Filed on Aug 13, 2021
337,000
N/A
Pfpt 1/4 8/15/24
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
Dmy Technology Group Inc Ii CO
Q2 2021 Filed on Aug 13, 2021
19,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
13,000
$6.44 - $9.62 $83.7K - $125K
Entercom Communications Corpcl
Q2 2021 Filed on Aug 13, 2021
10,160
N/A
Marvell Technology Grp LTD
Q2 2021 Filed on Aug 13, 2021
12,200
N/A
MTDR
Matador Resources CO

Energy
Q2 2021 Filed on Aug 13, 2021
8,700
$22.8 - $37.02 $198K - $322K
Cantel Medical Corp Com
Q2 2021 Filed on Aug 13, 2021
13,000
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
21,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
12,000
N/A
Pcrx 2 3/8 4/1/22
Q1 2021 Filed on May 14, 2021
500,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q1 2021 Filed on May 14, 2021
4,150
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,142,119
$3.7 - $8.97 $4.23M - $10.2M
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2021 Filed on May 14, 2021
21,384
N/A
Griffin Industrial Realty In
Q1 2021 Filed on May 14, 2021
244,150
N/A
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 14, 2021
7,700
$29.15 - $42.01 $224K - $323K
Bank Of America Cv Pfd L 7.250
Q1 2021 Filed on May 14, 2021
600
N/A
Twlo 1/4 6/1/23
Q1 2021 Filed on May 14, 2021
250,000
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
700
$284.24 - $414.12 $199K - $290K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
12,500
$39.64 - $68.58 $496K - $857K
Aep 6 1/8 3/15/22
Q1 2021 Filed on May 14, 2021
13,552
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2021 Filed on May 14, 2021
25,000
$20.58 - $54.37 $514K - $1.36M
Kn 3 1/4 11/1/21
Q1 2021 Filed on May 14, 2021
900,000
N/A
Dime Cmnty Bancorp Inc Com
Q1 2021 Filed on May 14, 2021
32,580
N/A
Biotelemetry Inc Com
Q1 2021 Filed on May 14, 2021
97,870
N/A
Zagg Inc Com
Q1 2021 Filed on May 14, 2021
30,000
N/A
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
12,600
$18.1 - $28.5 $228K - $359K
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