Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ter 1 1/4 12/15/23
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
Tribune Pubg CO New Com
Q2 2020 Filed on Aug 13, 2020
11,000
N/A
FN
Fabrinet

Technology
Q2 2020 Filed on Aug 13, 2020
7,500
$52.65 - $67.57 $395K - $507K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$2.29 - $7.87 $45.8K - $157K
Gnc Hldgs Inc Com Cl A
Q2 2020 Filed on Aug 13, 2020
60,000
N/A
Opus Bk Irvine Calif Com
Q2 2020 Filed on Aug 13, 2020
14,000
N/A
BHA
Biglari Hldgs Inc Cl A
Q2 2020 Filed on Aug 13, 2020
1,139
N/A
Aiz 6 1/2 3/15/21
Q2 2020 Filed on Aug 13, 2020
2,538
N/A
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
38,000
$14.09 - $19.11 $535K - $726K
Tisi 5.000 08/01/23
Q2 2020 Filed on Aug 13, 2020
292,000
N/A
Tdoc 1 3/8 5/15/25
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
25,132
$18.4 - $26.07 $462K - $655K
Wifi 1 10/1/23
Q2 2020 Filed on Aug 13, 2020
840,000
N/A
KOPN
Kopin Corp

Technology
Q2 2020 Filed on Aug 13, 2020
25,000
$0.35 - $1.53 $8.75K - $38.3K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$12.87 - $23.94 $257K - $479K
SALM
Salem Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
100,000
$0.69 - $1.65 $69K - $165K
Ehgt 1/2 2/1/24
Q2 2020 Filed on Aug 13, 2020
1,005,000
N/A
Kbr 2 1/2 11/1/23
Q2 2020 Filed on Aug 13, 2020
500,000
N/A
Centerstate Bk Corp Com
Q2 2020 Filed on Aug 13, 2020
58,900
N/A
MGEE
Mge Energy Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
18,000
$58.81 - $72.31 $1.06M - $1.3M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
40,000
$9.04 - $20.31 $362K - $812K
Gds 2.000 06/01/25
Q2 2020 Filed on Aug 13, 2020
400,000
N/A
Rmbs 1 3/8 2/1/23
Q2 2020 Filed on Aug 13, 2020
758,000
N/A
Mitcham Inds Inc Com
Q2 2020 Filed on Aug 13, 2020
140,000
N/A
ITI
Iteris, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
10,000
$2.74 - $5.07 $27.4K - $50.7K
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
140,000
$1.13 - $2.12 $158K - $297K
UTMD
Utah Medical Products Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,800
$78.0 - $106.28 $296K - $404K
Iff 6 09/15/21
Q2 2020 Filed on Aug 13, 2020
12,032
N/A
VICR
Vicor Corp

Technology
Q2 2020 Filed on Aug 13, 2020
6,400
$37.9 - $72.25 $243K - $462K
Cci 6 7/8 8/1/20
Q2 2020 Filed on Aug 13, 2020
504
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
49,030
$7.27 - $10.99 $356K - $539K
Enr 7 1/2 1/15/22 Cvt Pfd
Q2 2020 Filed on Aug 13, 2020
5,150
N/A
CCB
Coastal Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,800
$9.32 - $15.55 $110K - $183K
TMST
Timken Steel Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
40,000
$2.26 - $4.82 $90.4K - $193K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
3,160
$357.44 - $568.33 $1.13M - $1.8M
Infn 2 1/8 9/1/24
Q2 2020 Filed on Aug 13, 2020
1,000,000
N/A
Aquaventure Hldgs LTD Shs
Q1 2020 Filed on May 14, 2020
32,500
N/A
South Jersey Inds Inc Corp Uni
Q1 2020 Filed on May 14, 2020
19,705
N/A
Bdx 6 1/8 5/1/20
Q1 2020 Filed on May 14, 2020
8,494
N/A
Cott Corp Com
Q1 2020 Filed on May 14, 2020
110,000
N/A
Independence Contract Dril Ico
Q1 2020 Filed on May 14, 2020
497,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,000
$26.99 - $48.75 $135K - $244K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
178,377
$8.05 - $13.5 $1.44M - $2.41M
Cy 4 1/2 1/15/22
Q1 2020 Filed on May 14, 2020
250,000
N/A
Cincinnati Bell Inc New Com Ne
Q1 2020 Filed on May 14, 2020
360,000
N/A
Omnova Solutions Inc Com
Q1 2020 Filed on May 14, 2020
229,027
N/A
Forescout Technologies Inc Com
Q1 2020 Filed on May 14, 2020
18,400
N/A
Insignia Sys Inc Com
Q1 2020 Filed on May 14, 2020
16,897
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 14, 2020
12,000
$15.4 - $44.1 $185K - $529K
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