Wedge Capital Management L L P Closed Holding Positions

Wedge Capital Management L L P

  • $5.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
43,863
$7.58 - $16.33 $332K - $716K
Legg Mason, Inc.
Q1 2020 Filed on Apr 13, 2020
228,394
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
1,333
$204.55 - $308.66 $273K - $411K
First Savings Financial Group, Inc.
Q1 2020 Filed on Apr 13, 2020
4,368
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
27,617
$0.85 - $1.58 $23.5K - $43.6K
Holly Frontier Corporation
Q1 2020 Filed on Apr 13, 2020
5,382
N/A
On Deck Capital, Inc.
Q1 2020 Filed on Apr 13, 2020
466,957
N/A
P.A.M. Transportation Services, Inc.
Q1 2020 Filed on Apr 13, 2020
4,123
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2020 Filed on Apr 13, 2020
70,736
$21.03 - $38.46 $1.49M - $2.72M
Gulfport Energy Corporation
Q1 2020 Filed on Apr 13, 2020
24,626
N/A
Ti Vo Corp.
Q1 2020 Filed on Apr 13, 2020
15,364
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
298,120
$56.68 - $113.92 $16.9M - $34M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 13, 2020
783,876
$6.86 - $21.56 $5.38M - $16.9M
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
21,995
$12.82 - $24.07 $282K - $529K
Qep Resources, Inc.
Q1 2020 Filed on Apr 13, 2020
1,105,943
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
26,937
$18.62 - $31.05 $502K - $836K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on Apr 13, 2020
141,240
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
61,150
$4.47 - $8.2 $273K - $501K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
12,985
$23.06 - $38.35 $299K - $498K
TER
Teradyne, Inc

Technology
Q1 2020 Filed on Apr 13, 2020
650,936
$44.29 - $76.21 $28.8M - $49.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
642,413
$22.47 - $51.58 $14.4M - $33.1M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
38,101
$1.36 - $4.35 $51.8K - $166K
Aircastle Limited
Q1 2020 Filed on Apr 13, 2020
517,206
N/A
ANSS
Ansys Inc

Technology
Q1 2020 Filed on Apr 13, 2020
172,434
$204.46 - $296.14 $35.3M - $51.1M
Consolidated Tomoka Land Co.
Q1 2020 Filed on Apr 13, 2020
25,142
N/A
AROW
Arrow Financial Corp

Financial Services
Q1 2020 Filed on Apr 13, 2020
31,812
$23.91 - $37.61 $761K - $1.2M
AFIIQ
Armstrong Flooring, Inc.
Q1 2020 Filed on Apr 13, 2020
84,949
$1.43 - $4.36 $121K - $370K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
147,351
$10.64 - $30.06 $1.57M - $4.43M
Nabors Industries Ltd.
Q1 2020 Filed on Apr 13, 2020
72,547
N/A
OFS
Ofs Capital Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
61,933
$10.99 - $12.01 $681K - $744K
Log Me In, Inc.
Q4 2019 Filed on Jan 15, 2020
3,428
N/A
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 15, 2020
1,046,038
$34.61 - $42.72 $36.2M - $44.7M
Actuant Corporation Class A
Q4 2019 Filed on Jan 15, 2020
12,787
N/A
Bio Specifics Technologies Corp.
Q4 2019 Filed on Jan 15, 2020
27,373
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2019 Filed on Jan 15, 2020
35,438
$5.12 - $8.33 $181K - $295K
TGNA
Tegna Inc

Communication Services
Q4 2019 Filed on Jan 15, 2020
16,432
$14.57 - $16.94 $239K - $278K
Athene Holding Ltd. Class A
Q4 2019 Filed on Jan 15, 2020
12,239
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
293,102
$94.0 - $122.39 $27.6M - $35.9M
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
41,716
$6.49 - $8.19 $271K - $342K
Zix Corporation
Q4 2019 Filed on Jan 15, 2020
136,470
N/A
Ak Steel Holding Corporation
Q4 2019 Filed on Jan 15, 2020
76,311
N/A
Chesapeake Energy Corporation
Q4 2019 Filed on Jan 15, 2020
140,415
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2019 Filed on Jan 15, 2020
8,842
$22.41 - $27.36 $198K - $242K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
80,581
$4.87 - $6.92 $392K - $558K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
5,557
$37.7 - $46.68 $209K - $259K
Cott Corporation
Q4 2019 Filed on Jan 15, 2020
11,601
N/A
Shiloh Industries, Inc.
Q4 2019 Filed on Jan 15, 2020
146,409
N/A
JYNT
Joint Corp

Healthcare
Q4 2019 Filed on Jan 15, 2020
39,529
$16.11 - $20.5 $637K - $810K
United Technologies Corporation
Q4 2019 Filed on Jan 15, 2020
1,879
N/A
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