Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Feb 14, 2022
165
$53.73 - $58.47 $8.87K - $9.65K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 14, 2022
117
$117.3 - $137.67 $13.7K - $16.1K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
375
$128.25 - $167.26 $48.1K - $62.7K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
375
$90.85 - $158.53 $34.1K - $59.4K
FRD
Friedman Industries Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,000
$8.99 - $14.2 $8.99K - $14.2K
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$15.68 - $19.34 $31.4K - $38.7K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
87
$170.78 - $193.47 $14.9K - $16.8K
Htg Molecular Diagnostics In
Q4 2021 Filed on Feb 14, 2022
12,221
N/A
Insys Therapeutics Inc New
Q4 2021 Filed on Feb 14, 2022
0
N/A
Interxion Holding N.V
Q4 2021 Filed on Feb 14, 2022
100
N/A
Intrexon Corp
Q4 2021 Filed on Feb 14, 2022
125
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2021 Filed on Feb 14, 2022
1,511
$19.11 - $19.56 $28.9K - $29.6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$265.81 - $290.54 $9.04K - $9.88K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
78
$108.26 - $120.32 $8.44K - $9.38K
Lilis Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
1,045
$3.56 - $40.7 $3.72K - $42.5K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,000
$0.65 - $0.97 $6.5K - $9.7K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$182.74 - $227.9 $27.4K - $34.2K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
400
$59.58 - $72.61 $23.8K - $29K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$3.37 - $6.87 $843 - $1.72K
Monaker Group Inc
Q4 2021 Filed on Feb 14, 2022
25,826
N/A
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 14, 2022
31,350
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
30
$79.65 - $106.22 $2.39K - $3.19K
New Age Beverages Corp
Q4 2021 Filed on Feb 14, 2022
6,601
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25
$598.28 - $708.14 $15K - $17.7K
OOMA
Ooma Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
750
$18.8 - $23.78 $14.1K - $17.8K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$55.0 - $72.93 $13.8K - $18.2K
Otelco Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
Pandora Media Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125
$118.66 - $140.01 $14.8K - $17.5K
PLAB
Photronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
800
$12.26 - $19.31 $9.81K - $15.4K
Pyxus Intl Inc
Q4 2021 Filed on Feb 14, 2022
1,100
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$20.34 - $25.55 $2.54K - $3.19K
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
500
$0.33 - $0.68 $165 - $340
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
125
$12.49 - $15.43 $1.56K - $1.93K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 14, 2022
185
$28.68 - $31.96 $5.31K - $5.91K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 14, 2022
150
$37.77 - $40.6 $5.67K - $6.09K
Seadrill LTD
Q4 2021 Filed on Feb 14, 2022
128
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,875
$15.58 - $23.21 $60.4K - $89.9K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
125
$34.15 - $41.81 $4.27K - $5.23K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
200
$28.85 - $34.99 $5.77K - $7K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2021 Filed on Feb 14, 2022
68
$37.48 - $39.36 $2.55K - $2.68K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
100
N/A
Svmk Inc
Q4 2021 Filed on Feb 14, 2022
1,975
N/A
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
311
$43.76 - $52.36 $13.6K - $16.3K
TENB
Tenable Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$45.37 - $56.11 $9.07K - $11.2K
Therapix Biosciences LTD
Q4 2021 Filed on Feb 14, 2022
28,634
N/A
Travelcenters Amer LLC
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
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