Verdad Advisers, LP Reduced Holdings in Q1 2024

Verdad Advisers, LP

  • $92.4 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-16.5K
- 42.31%
$62.09 - $75.16 $1.02M - $1.24M
22.5K $1.52M
RYI
Ryerson Holding Corp

Industrials
-25K
- 45.45%
$30.52 - $35.55 $763K - $889K
30K $1.01M
ARC
Arc Document Solutions, Inc.

Industrials
-129K
- 23.17%
$2.56 - $3.26 $330K - $420K
427K $1.18M
FFWM
First Foundation Inc.

Financial Services
-32.4K
- 19.64%
$6.6 - $10.93 $214K - $354K
133K $1M
SHW
Sherwin Williams CO

Basic Materials
-1.93K
- 77.28%
$295.77 - $347.33 $571K - $671K
568 $197K
PGR
Progressive Corp

Financial Services
-4.04K
- 67.27%
$161.63 - $206.82 $652K - $835K
1.96K $406K
CFG
Citizens Financial Group Inc

Financial Services
-15K
- 42.86%
$30.43 - $36.29 $456K - $544K
20K $725K
RNR
Renaissancere Holdings LTD

Financial Services
-1.37K
- 54.76%
$200.14 - $237.84 $274K - $326K
1.13K $265K
CXW
Core Civic, Inc.

Real Estate
-20K
- 22.22%
$13.52 - $16.11 $270K - $322K
70K $1.09M
BHP
Bhp Group LTD

Basic Materials
-2.2K
- 30.14%
$55.67 - $67.91 $122K - $149K
5.1K $294K
HCA
Hca Healthcare, Inc.

Healthcare
-915
- 49.46%
$272.08 - $333.53 $249K - $305K
935 $311K
GWW
W.W. Grainger, Inc.

Industrials
-335
- 31.6%
$808.95 - $1029.55 $271K - $345K
725 $737K
QCOM
Qualcomm Inc

Technology
-478
- 13.28%
$136.17 - $175.72 $65.1K - $84K
3.12K $528K
VTRS
Viatris Inc

Healthcare
-5.5K
- 6.83%
$11.27 - $13.53 $62K - $74.4K
75K $895K
OMI
Owens & Minor Inc

Healthcare
-8.5K
- 27.42%
$18.44 - $27.95 $157K - $238K
22.5K $623K
JILL
J.Jill, Inc.

Consumer Cyclical
-2.5K
- 12.49%
$23.31 - $31.97 $58.2K - $79.9K
17.5K $559K
KR
Kroger CO

Consumer Defensive
-237
- 1.26%
$44.62 - $57.13 $10.6K - $13.5K
18.6K $1.06M
Activity Summary
Buys All Purchases 125 New Holdings 121 Increased Positions 4 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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