Wedge Capital Management L L P Closed Holding Positions

Wedge Capital Management L L P

  • $5.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
10,060
$4.78 - $7.2 $48.1K - $72.4K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
349,549
$58.68 - $89.52 $20.5M - $31.3M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
16,610
$16.79 - $17.95 $279K - $298K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
1,280
$144.0 - $169.39 $184K - $217K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
1,606
$127.83 - $164.2 $205K - $264K
Parsley Energy, Inc. Class A
Q1 2021 Filed on Apr 12, 2021
643,991
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
7,339
$23.74 - $37.78 $174K - $277K
Bridge Bancorp, Inc.
Q1 2021 Filed on Apr 12, 2021
63,950
N/A
COWN
Cowen Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
71,041
$23.54 - $42.17 $1.67M - $3M
LAND
Gladstone Land Corp

Real Estate
Q1 2021 Filed on Apr 12, 2021
73,084
$14.28 - $19.42 $1.04M - $1.42M
SHYF
Shyft Group, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
38,172
$27.53 - $41.18 $1.05M - $1.57M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
16,068
$9.47 - $14.03 $152K - $225K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2021 Filed on Apr 12, 2021
56,363
$13.27 - $16.91 $748K - $953K
FSTR
Foster L B CO

Industrials
Q1 2021 Filed on Apr 12, 2021
15,253
$14.66 - $19.25 $224K - $294K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
124,103
$11.86 - $21.77 $1.47M - $2.7M
ICFI
Icf International, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
4,742
$72.48 - $92.65 $344K - $439K
MCBC
Macatawa Bank Corp

Financial Services
Q1 2021 Filed on Apr 12, 2021
51,233
$8.3 - $10.58 $425K - $542K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
793,024
$16.94 - $26.83 $13.4M - $21.3M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 12, 2021
1,497,568
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
281,001
$98.24 - $120.96 $27.6M - $34M
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
103,476
$22.6 - $40.48 $2.34M - $4.19M
General Electric Company
Q1 2021 Filed on Apr 12, 2021
22,931
N/A
Nov Inc.
Q1 2021 Filed on Apr 12, 2021
706,162
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
6,980
$28.23 - $50.87 $197K - $355K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on Apr 12, 2021
3,038
$77.06 - $96.16 $234K - $292K
Points International Ltd.
Q1 2021 Filed on Apr 12, 2021
15,781
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
16,888
$52.85 - $69.75 $893K - $1.18M
Providence Service Corporation
Q1 2021 Filed on Apr 12, 2021
210,808
N/A
Apache Corporation
Q1 2021 Filed on Apr 12, 2021
2,964,341
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
13,053
$109.0 - $148.5 $1.42M - $1.94M
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on Apr 12, 2021
7,076
$29.15 - $42.01 $206K - $297K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 08, 2021
207,859
$116.84 - $143.6 $24.3M - $29.8M
Service Master Global Holdings, Inc.
Q4 2020 Filed on Jan 08, 2021
7,045
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
2,592
$81.16 - $104.7 $210K - $271K
BFST
Business First Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 08, 2021
44,628
$15.22 - $21.99 $679K - $981K
Rosetta Stone Inc.
Q4 2020 Filed on Jan 08, 2021
38,240
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 08, 2021
305,099
$77.77 - $94.99 $23.7M - $29M
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Jan 08, 2021
14,082
$28.96 - $33.77 $408K - $476K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
116,300
$3.78 - $7.36 $440K - $856K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
64,323
$376.03 - $433.78 $24.2M - $27.9M
Aaron'S, Inc.
Q4 2020 Filed on Jan 08, 2021
2,202,773
N/A
Unilever Nv Adr
Q4 2020 Filed on Jan 08, 2021
472,477
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Jan 08, 2021
223,706
$289.82 - $319.68 $64.8M - $71.5M
Alexion Pharmaceuticals, Inc.
Q4 2020 Filed on Jan 08, 2021
243,416
N/A
Houghton Mifflin Harcourt Company
Q4 2020 Filed on Jan 08, 2021
39,639
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2020 Filed on Jan 08, 2021
16,726
$4.36 - $6.45 $72.9K - $108K
FF
Future Fuel Corp.

Basic Materials
Q4 2020 Filed on Jan 08, 2021
12,217
$11.21 - $12.73 $137K - $156K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
12,983
$10.75 - $14.91 $140K - $194K
CLPR
Clipper Realty Inc.

Real Estate
Q4 2020 Filed on Jan 08, 2021
32,769
$5.29 - $7.07 $173K - $232K
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