Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Southern Natl Bancorp Of Va CO
Q1 2021 Filed on May 14, 2021
32,000
N/A
Tree 5/8 6/1/22
Q1 2021 Filed on May 14, 2021
199,000
N/A
Qts 6 1/2 Series B Perp
Q1 2021 Filed on May 14, 2021
7,500
N/A
Sre 6 01/15/21
Q1 2021 Filed on May 14, 2021
3,535
N/A
LASR
Nlight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
15,900
$30.63 - $44.92 $487K - $714K
Rp 1 1/2 5/15/25 144 A
Q1 2021 Filed on May 14, 2021
800,000
N/A
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,000
$187.22 - $230.0 $187K - $230K
Wtr 6 04/30/22
Q1 2021 Filed on May 14, 2021
5,720
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,600
$57.47 - $85.03 $264K - $391K
Dhr 4 3/4 4/15/22
Q1 2021 Filed on May 14, 2021
500
N/A
Spwr 4 1/15/23
Q4 2020 Filed on Feb 05, 2021
750,000
N/A
Cabot Microelectronics
Q4 2020 Filed on Feb 05, 2021
2,700
N/A
Twin River Worldwide Holdings
Q4 2020 Filed on Feb 05, 2021
47,964
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
20,000
$1.9 - $3.97 $38K - $79.4K
LFUS
Littelfuse Inc

Technology
Q4 2020 Filed on Feb 05, 2021
3,084
$181.14 - $254.66 $559K - $785K
Okta 1/8 9/1/25
Q4 2020 Filed on Feb 05, 2021
500,000
N/A
Dmy Technology Group Inc Unit
Q4 2020 Filed on Feb 05, 2021
14,000
N/A
American Eagle Outfitters Inco
Q4 2020 Filed on Feb 05, 2021
33,700
N/A
Icpt 2.000 05/15/26
Q4 2020 Filed on Feb 05, 2021
300,000
N/A
Parsley Energy Inc Cl A
Q4 2020 Filed on Feb 05, 2021
57,700
N/A
Mvc Cap Com
Q4 2020 Filed on Feb 05, 2021
88,100
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
108,900
$0.52 - $0.92 $56.6K - $100K
Tuesday Morning Corp Com New
Q3 2020 Filed on Nov 06, 2020
40,000
N/A
Callon Pete CO Del Com
Q3 2020 Filed on Nov 06, 2020
35,000
N/A
Genesis Healthcare Inc Cl A CO
Q3 2020 Filed on Nov 06, 2020
20,000
N/A
Prft 2 3/8 9/15/23
Q3 2020 Filed on Nov 06, 2020
1,000,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q3 2020 Filed on Nov 06, 2020
15,000
$44.75 - $47.71 $671K - $716K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
19,900
$15.78 - $20.82 $314K - $414K
Evh 1 1/2 10/15/25
Q3 2020 Filed on Nov 06, 2020
700,000
N/A
Cnp 7. 09/01/21
Q3 2020 Filed on Nov 06, 2020
20,200
N/A
ICD
Independence Contract Drilling, Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
10,750
$2.16 - $4.71 $23.2K - $50.6K
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
23,800
$16.49 - $25.14 $392K - $598K
Prgx Global Inc
Q3 2020 Filed on Nov 06, 2020
15,549
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
17,000
$11.11 - $13.43 $189K - $228K
ASYS
Amtech Systems Inc

Technology
Q3 2020 Filed on Nov 06, 2020
10,000
$4.77 - $5.84 $47.7K - $58.4K
PATI
Patriot Transportation Holding, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
13,000
$8.25 - $9.45 $107K - $123K
STCN
Steel Connect, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
1,630,000
$0.51 - $0.67 $831K - $1.09M
D 7 1/4 6/1/22
Q3 2020 Filed on Nov 06, 2020
5,000
N/A
Eldorado Resorts Inc Com
Q3 2020 Filed on Nov 06, 2020
25,500
N/A
Rti Biologics Inc Com
Q3 2020 Filed on Nov 06, 2020
42,000
N/A
Polyone Corp Com
Q3 2020 Filed on Nov 06, 2020
9,000
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
4,600
$70.24 - $87.98 $323K - $405K
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
40,000
$2.91 - $10.93 $116K - $437K
EVC
Entravision Communications Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
55,470
$1.21 - $2.0 $67.1K - $111K
Internap Corp Com Par
Q2 2020 Filed on Aug 13, 2020
296,000
N/A
Klx Energy Services Hold
Q2 2020 Filed on Aug 13, 2020
162,000
N/A
Apergy Corp Com
Q2 2020 Filed on Aug 13, 2020
24,600
N/A
Carolina Finl Corp New Com
Q2 2020 Filed on Aug 13, 2020
8,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
42,000
$15.1 - $29.81 $634K - $1.25M
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