Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $153 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Internap Corp Com Par
Q2 2020 Filed on Aug 13, 2020
296,000
N/A
Cci 6 7/8 8/1/20
Q2 2020 Filed on Aug 13, 2020
504
N/A
Gnc Hldgs Inc Com Cl A
Q2 2020 Filed on Aug 13, 2020
60,000
N/A
Iff 6 09/15/21
Q2 2020 Filed on Aug 13, 2020
12,032
N/A
Mitcham Inds Inc Com
Q2 2020 Filed on Aug 13, 2020
140,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
40,000
$9.04 - $20.31 $362K - $812K
CCB
Coastal Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,800
$9.32 - $15.55 $110K - $183K
BHA
Biglari Hldgs Inc Cl A
Q2 2020 Filed on Aug 13, 2020
1,139
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$2.29 - $7.87 $45.8K - $157K
Infn 2 1/8 9/1/24
Q2 2020 Filed on Aug 13, 2020
1,000,000
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
140,000
$1.13 - $2.12 $158K - $297K
Ter 1 1/4 12/15/23
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
EVC
Entravision Communications Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
55,470
$1.21 - $2.0 $67.1K - $111K
Enr 7 1/2 1/15/22 Cvt Pfd
Q2 2020 Filed on Aug 13, 2020
5,150
N/A
MGEE
Mge Energy Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
18,000
$58.81 - $72.31 $1.06M - $1.3M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$12.87 - $23.94 $257K - $479K
TMST
Timken Steel Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
40,000
$2.26 - $4.82 $90.4K - $193K
UTMD
Utah Medical Products Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,800
$78.0 - $106.28 $296K - $404K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
3,160
$357.44 - $568.33 $1.13M - $1.8M
Tisi 5.000 08/01/23
Q2 2020 Filed on Aug 13, 2020
292,000
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,090
$40.55 - $67.46 $409K - $681K
KOPN
Kopin Corp

Technology
Q2 2020 Filed on Aug 13, 2020
25,000
$0.35 - $1.53 $8.75K - $38.3K
Centerstate Bk Corp Com
Q2 2020 Filed on Aug 13, 2020
58,900
N/A
Rmbs 1 3/8 2/1/23
Q2 2020 Filed on Aug 13, 2020
758,000
N/A
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
38,000
$14.09 - $19.11 $535K - $726K
Ehgt 1/2 2/1/24
Q2 2020 Filed on Aug 13, 2020
1,005,000
N/A
Tribune Pubg CO New Com
Q2 2020 Filed on Aug 13, 2020
11,000
N/A
ITI
Iteris, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
10,000
$2.74 - $5.07 $27.4K - $50.7K
Opus Bk Irvine Calif Com
Q2 2020 Filed on Aug 13, 2020
14,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
42,000
$15.1 - $29.81 $634K - $1.25M
Kbr 2 1/2 11/1/23
Q2 2020 Filed on Aug 13, 2020
500,000
N/A
Apergy Corp Com
Q2 2020 Filed on Aug 13, 2020
24,600
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
100,000
$0.69 - $1.65 $69K - $165K
Klx Energy Services Hold
Q2 2020 Filed on Aug 13, 2020
162,000
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q1 2020 Filed on May 14, 2020
25,900
$6.45 - $12.8 $167K - $332K
Sre 6 3/4 7/15/21
Q1 2020 Filed on May 14, 2020
1,970
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
8,000
$18.62 - $31.05 $149K - $248K
Rumbleon Inc Cl B
Q1 2020 Filed on May 14, 2020
36,000
N/A
Wtr 6 04/30/22
Q1 2020 Filed on May 14, 2020
9,720
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 14, 2020
12,000
$15.4 - $44.1 $185K - $529K
Iphi 1 1/8 12/1/20
Q1 2020 Filed on May 14, 2020
250,000
N/A
South Jersey Inds Inc Corp Uni
Q1 2020 Filed on May 14, 2020
19,705
N/A
Independence Contract Dril Ico
Q1 2020 Filed on May 14, 2020
497,000
N/A
Insignia Sys Inc Com
Q1 2020 Filed on May 14, 2020
16,897
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
3,703
$22.05 - $45.53 $81.7K - $169K
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
8,000
$18.94 - $43.53 $152K - $348K
Logmein Inc Com
Q1 2020 Filed on May 14, 2020
12,700
N/A
Forescout Technologies Inc Com
Q1 2020 Filed on May 14, 2020
18,400
N/A
Tsla 2.000 05/15/24
Q1 2020 Filed on May 14, 2020
250,000
N/A
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