Wallace Capital Management Inc. Closed Holding Positions

Wallace Capital Management Inc.

  • $685 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,000
$159.93 - $207.74 $160K - $208K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
984,079
$4.7 - $8.04 $4.63M - $7.91M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
926
$191.52 - $225.32 $177K - $209K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
75,043
$29.65 - $37.59 $2.23M - $2.82M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
61,363
$53.24 - $87.79 $3.27M - $5.39M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,136
$106.07 - $116.97 $7.12M - $7.85M
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
211,630
$36.31 - $38.83 $7.68M - $8.22M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
19,981
$75.57 - $86.92 $1.51M - $1.74M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
9,573
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
175,839
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
225,487
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
58,793
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
69,998
$38.35 - $47.02 $2.68M - $3.29M
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
57,657
$86.19 - $255.26 $4.97M - $14.7M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on May 14, 2020
83,198
$92.42 - $112.4 $7.69M - $9.35M
Intrepid Potash Inc
Q1 2020 Filed on May 14, 2020
700,634
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
282,477
$45.65 - $122.8 $12.9M - $34.7M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 14, 2020
809
$195.69 - $279.01 $158K - $226K
Koninklijke Vopak
Q1 2020 Filed on May 14, 2020
400,105
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
59,415
$79.81 - $100.59 $4.74M - $5.98M
Dufry Ag
Q4 2019 Filed on Feb 14, 2020
100,736
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,579
$95.74 - $107.99 $630K - $710K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
311,906
$34.11 - $42.49 $10.6M - $13.3M
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 14, 2019
99,157
$85.54 - $94.26 $8.48M - $9.35M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,706
$112.24 - $157.66 $191K - $269K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
394,793
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,667
$58.2 - $62.42 $1.14M - $1.23M
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Nov 14, 2019
226,591
$31.3 - $40.31 $7.09M - $9.13M
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
4,659
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
514,486
$23.83 - $27.65 $12.3M - $14.2M
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,524
$92.86 - $102.2 $513K - $565K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on May 14, 2019
583,241
$17.11 - $21.55 $9.98M - $12.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
13,595
$25.04 - $28.42 $340K - $386K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
115,140
$7.39 - $13.78 $851K - $1.59M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
368,649
$15.49 - $27.26 $5.71M - $10M
Liberty Interactive Corp
Q3 2018 Filed on Nov 13, 2018
1,231,453
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
14,945
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
94,413
$34.23 - $39.08 $3.23M - $3.69M
BATRK
Liberty Media Corp Del

Communication Services
Q3 2018 Filed on Nov 13, 2018
23,700
N/A
FWONA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
31,711
$32.19 - $37.08 $1.02M - $1.18M
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
31,506
N/A
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
63,138
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
392,595
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
57,600
N/A
NOK
Nokia Corp

Technology
Q2 2018 Filed on Aug 13, 2018
11,450
$5.39 - $6.38 $61.7K - $73.1K
Ascent Cap Group Inc
Q1 2018 Filed on May 14, 2018
102,620
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
700,430
$11.1 - $13.45 $7.77M - $9.42M
Cenveo Inc
Q1 2018 Filed on May 14, 2018
92,626
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on May 14, 2018
5,714
$30.89 - $37.61 $177K - $215K
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