Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $185 Million
  • Q4 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
United Financial Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
153,560
N/A
Versum Matls Inc Com
Q4 2019 Filed on Feb 14, 2020
21,555
N/A
Nabors Industries LTD Shs
Q4 2019 Filed on Feb 14, 2020
23,000
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
6,000
$80.25 - $91.49 $482K - $549K
Cypress Semiconductor Corp Com
Q4 2019 Filed on Feb 14, 2020
68,900
N/A
WOW
Wide Open West, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
40,000
$5.6 - $7.42 $224K - $297K
Scty 1 5/8 11/01/19
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
Tower Intl Inc Com
Q3 2019 Filed on Nov 01, 2019
30,415
N/A
Icpt 3 1/4 7/1/23
Q3 2019 Filed on Nov 01, 2019
300,000
N/A
Achillion Pharmaceuticals Inco
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
Fidelity Southern Corp
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
GTLS
Chart Industries Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
50,000
$58.67 - $77.27 $2.93M - $3.86M
Quot 1 3/4 12/1/22
Q3 2019 Filed on Nov 01, 2019
750,000
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 01, 2019
361,600
N/A
Brs 4 1/2 6/1/23
Q3 2019 Filed on Nov 01, 2019
509,000
N/A
Ascent Capital Group Inc
Q3 2019 Filed on Nov 01, 2019
25,000
N/A
Atlas Air Worldwide Hldgs 2.25
Q3 2019 Filed on Nov 01, 2019
250,000
N/A
B
Barnes Group Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
4,950
$42.78 - $56.66 $212K - $280K
Newr 1/2 5/1/23
Q3 2019 Filed on Nov 01, 2019
537,000
N/A
Evine Live Inc
Q3 2019 Filed on Nov 01, 2019
250,000
N/A
Progenics Pharmaceuticals Inco
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
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
185,545
$1.8 - $3.62 $334K - $672K
Oaktree Cap Group LLC Unit Cl
Q3 2019 Filed on Nov 01, 2019
24,000
N/A
Weatherford International PLC
Q3 2019 Filed on Nov 01, 2019
650,000
N/A
Swk 5 3/8 5/15/20
Q3 2019 Filed on Nov 01, 2019
3,007
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
77,350
$2.23 - $5.0 $172K - $387K
Bmrn 0.599 08/01/24
Q3 2019 Filed on Nov 01, 2019
400,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
15,000
$16.17 - $23.93 $243K - $359K
Park Electrochemical Corp Com
Q3 2019 Filed on Nov 01, 2019
133,000
N/A
Tetraphase Pharmaceuticals Ico
Q3 2019 Filed on Nov 01, 2019
35,000
N/A
Pro 2.000 06/01/47
Q3 2019 Filed on Nov 01, 2019
500,000
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 02, 2019
25,300
$17.77 - $24.66 $450K - $624K
Capstone Turbine Corp
Q2 2019 Filed on Aug 02, 2019
15,001
N/A
Achaogen Inc Com
Q2 2019 Filed on Aug 02, 2019
387,000
N/A
ANGO
Angiodynamics Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
18,000
$18.78 - $25.01 $338K - $450K
Del Friscos Restaurant Groupco
Q2 2019 Filed on Aug 02, 2019
22,000
N/A
National Comm Corp Com
Q2 2019 Filed on Aug 02, 2019
28,000
N/A
Pier 1 Imports Inc Shs Ben Int
Q2 2019 Filed on Aug 02, 2019
150,000
N/A
GVP
Gse Systems Inc

Technology
Q2 2019 Filed on Aug 02, 2019
20,000
$2.17 - $2.87 $43.4K - $57.4K
Shiloh Inds Inc Com
Q2 2019 Filed on Aug 02, 2019
45,000
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
10,000
$36.38 - $40.04 $364K - $400K
Thestreet Inc
Q2 2019 Filed on Aug 02, 2019
70,000
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
11,600
$40.56 - $51.7 $470K - $600K
Franklin Finl Network Inc Com
Q2 2019 Filed on Aug 02, 2019
7,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
7,700
$30.48 - $46.66 $235K - $359K
Si Finl Group Inc Md Com
Q2 2019 Filed on Aug 02, 2019
10,342
N/A
Tristate Cap Hldgs Inc Com
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
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