Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,000
$37.94 - $49.49 $531K - $693K
Navistar Intl Corp Com
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Innophos Holdings Inc Com
Q4 2019 Filed on Feb 14, 2020
7,000
N/A
Nabors Industries LTD Shs
Q4 2019 Filed on Feb 14, 2020
23,000
N/A
United Financial Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
153,560
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
54,630
N/A
Lite 1/4 3/15/24
Q4 2019 Filed on Feb 14, 2020
712,000
N/A
Insulet Corp 1.375 11/15/24
Q4 2019 Filed on Feb 14, 2020
404,000
N/A
WOW
Wide Open West, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
40,000
$5.6 - $7.42 $224K - $297K
Newr 1/2 5/1/23
Q3 2019 Filed on Nov 01, 2019
537,000
N/A
Weatherford International PLC
Q3 2019 Filed on Nov 01, 2019
650,000
N/A
Quot 1 3/4 12/1/22
Q3 2019 Filed on Nov 01, 2019
750,000
N/A
Icpt 3 1/4 7/1/23
Q3 2019 Filed on Nov 01, 2019
300,000
N/A
Bmrn 0.599 08/01/24
Q3 2019 Filed on Nov 01, 2019
400,000
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
185,545
$1.8 - $3.62 $334K - $672K
Vitamin Shoppe Inc Com
Q3 2019 Filed on Nov 01, 2019
55,000
N/A
Park Electrochemical Corp Com
Q3 2019 Filed on Nov 01, 2019
133,000
N/A
Evine Live Inc
Q3 2019 Filed on Nov 01, 2019
250,000
N/A
Brs 4 1/2 6/1/23
Q3 2019 Filed on Nov 01, 2019
509,000
N/A
Fidelity Southern Corp
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
Aaron'S Inc
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
Oaktree Cap Group LLC Unit Cl
Q3 2019 Filed on Nov 01, 2019
24,000
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
77,350
$2.23 - $5.0 $172K - $387K
Progenics Pharmaceuticals Inco
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
15,000
$16.17 - $23.93 $243K - $359K
Tetraphase Pharmaceuticals Ico
Q3 2019 Filed on Nov 01, 2019
35,000
N/A
Atlas Air Worldwide Hldgs 2.25
Q3 2019 Filed on Nov 01, 2019
250,000
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 01, 2019
361,600
N/A
Swk 5 3/8 5/15/20
Q3 2019 Filed on Nov 01, 2019
3,007
N/A
Pro 2.000 06/01/47
Q3 2019 Filed on Nov 01, 2019
500,000
N/A
Ascent Capital Group Inc
Q3 2019 Filed on Nov 01, 2019
25,000
N/A
GTLS
Chart Industries Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
50,000
$58.67 - $77.27 $2.93M - $3.86M
Tower Intl Inc Com
Q3 2019 Filed on Nov 01, 2019
30,415
N/A
B
Barnes Group Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
4,950
$42.78 - $56.66 $212K - $280K
Thestreet Inc
Q2 2019 Filed on Aug 02, 2019
70,000
N/A
Interdigital Inc 1.5 3/1/20
Q2 2019 Filed on Aug 02, 2019
350,000
N/A
Shiloh Inds Inc Com
Q2 2019 Filed on Aug 02, 2019
45,000
N/A
Achaogen Inc Com
Q2 2019 Filed on Aug 02, 2019
387,000
N/A
Pier 1 Imports Inc Shs Ben Int
Q2 2019 Filed on Aug 02, 2019
150,000
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 02, 2019
1,045
$201.4 - $258.61 $210K - $270K
Tristate Cap Hldgs Inc Com
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Capstone Turbine Corp
Q2 2019 Filed on Aug 02, 2019
15,001
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q2 2019 Filed on Aug 02, 2019
130,000
$1.57 - $3.02 $204K - $393K
National Comm Corp Com
Q2 2019 Filed on Aug 02, 2019
28,000
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,900
$41.2 - $47.4 $202K - $232K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
10,000
$36.38 - $40.04 $364K - $400K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2019 Filed on Aug 02, 2019
8,000
$26.52 - $29.39 $212K - $235K
Si Finl Group Inc Md Com
Q2 2019 Filed on Aug 02, 2019
10,342
N/A
Whiting Pete Corp New Com
Q2 2019 Filed on Aug 02, 2019
9,200
N/A
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