Wallace Capital Management Inc. Closed Holding Positions

Wallace Capital Management Inc.

  • $646 Million
  • Q2 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
Track This Portfolio

Track Wallace Capital Management Inc. Portfolio

Follow Wallace Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email