Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCBC
First Community Bankshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
8,000
$18.62 - $31.05 $149K - $248K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
1,950
$50.24 - $127.84 $98K - $249K
Option Care Health Inc Com
Q1 2020 Filed on May 14, 2020
87,311
N/A
MTRN
Materion Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
24,540
$26.77 - $61.46 $657K - $1.51M
Logmein Inc Com
Q1 2020 Filed on May 14, 2020
12,700
N/A
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
17,000
N/A
Iphi 1 1/8 12/1/20
Q1 2020 Filed on May 14, 2020
250,000
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,000
$22.7 - $52.78 $182K - $422K
PGRE
Paramount Group, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
33,400
$6.76 - $14.84 $226K - $496K
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 14, 2020
15,000
$57.1 - $86.47 $857K - $1.3M
Primo Wtr Corp Com
Q1 2020 Filed on May 14, 2020
28,121
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2020 Filed on May 14, 2020
17,230
$4.52 - $11.07 $77.9K - $191K
Sanofi Aventis Cvr
Q1 2020 Filed on May 14, 2020
400,000
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
6,283
$43.07 - $74.87 $271K - $470K
Nii Hldgs Inc Com Par $0.001
Q1 2020 Filed on May 14, 2020
1,100,000
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q1 2020 Filed on May 14, 2020
25,900
$6.45 - $12.8 $167K - $332K
Tsla 2.000 05/15/24
Q1 2020 Filed on May 14, 2020
250,000
N/A
Sre 6 3/4 7/15/21
Q1 2020 Filed on May 14, 2020
1,970
N/A
Wtr 6 04/30/22
Q1 2020 Filed on May 14, 2020
9,720
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
8,000
$18.94 - $43.53 $152K - $348K
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 14, 2020
9,900
$28.34 - $33.29 $281K - $330K
Rumbleon Inc Cl B
Q1 2020 Filed on May 14, 2020
36,000
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2020 Filed on May 14, 2020
5,120
$11.06 - $39.81 $56.6K - $204K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
31,200
$10.09 - $15.57 $315K - $486K
BCO
Brinks CO

Industrials
Q4 2019 Filed on Feb 14, 2020
2,500
$79.72 - $94.3 $199K - $236K
Biolase Inc
Q4 2019 Filed on Feb 14, 2020
22,000
N/A
Rng 0 3/15/23
Q4 2019 Filed on Feb 14, 2020
310,000
N/A
Scty 1 5/8 11/01/19
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
Oritani Finl Corp Del Com
Q4 2019 Filed on Feb 14, 2020
54,912
N/A
Tdoc 3.000 12/15/22
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Cypress Semiconductor Corp Com
Q4 2019 Filed on Feb 14, 2020
68,900
N/A
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 14, 2020
46,000
N/A
Gulfport Energy Corp Com New
Q4 2019 Filed on Feb 14, 2020
19,700
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
36,739
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
6,000
$80.25 - $91.49 $482K - $549K
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
20,000
$0.2 - $0.87 $4K - $17.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,664
$161.93 - $216.38 $269K - $360K
Dte 6 1/2 10/1/19
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
Gannett CO Inc Dtd 10/15/1 4.7
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Versum Matls Inc Com
Q4 2019 Filed on Feb 14, 2020
21,555
N/A
Connecticut Wtr Svc Inc Com
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
20,700
$19.83 - $27.63 $410K - $572K
MIXT
Mi X Telematics LTD

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$11.99 - $13.8 $120K - $138K
Nanometrics Inc Com
Q4 2019 Filed on Feb 14, 2020
17,000
N/A
Imedia Brands Inc Com Cl A
Q4 2019 Filed on Feb 14, 2020
215,000
N/A
Canterbury Pk Hldg Corp
Q4 2019 Filed on Feb 14, 2020
178,377
N/A
Carrizo Oil & CO Inc Com
Q4 2019 Filed on Feb 14, 2020
12,500
N/A
Okta 1/4 2/15/23
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Qtwo 3/4 2/15/23
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
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