Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Spark Energy Inc
Q3 2019 Filed on Nov 14, 2019
10,607
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,045
$31.39 - $36.6 $284K - $331K
Tech Data Corp Com Stk
Q3 2019 Filed on Nov 14, 2019
3,370
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,635
$134.25 - $161.4 $354K - $425K
TPC
Tutor Perini Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
23,339
$9.27 - $14.53 $216K - $339K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,068
$15.19 - $17.54 $259K - $299K
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 14, 2019
1,469
$186.78 - $221.04 $274K - $325K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,219
$77.48 - $90.82 $249K - $292K
WMT
Walmart Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,350
$105.22 - $118.68 $352K - $398K
WSO
Watsco Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,096
$154.03 - $169.88 $323K - $356K
Zagg Inc
Q3 2019 Filed on Nov 14, 2019
18,324
N/A
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
8,537
$36.56 - $45.63 $312K - $390K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,991
$30.01 - $35.05 $270K - $315K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
6,890
$36.76 - $41.96 $253K - $289K
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
10,447
$25.33 - $31.97 $265K - $334K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,778
$23.81 - $32.52 $257K - $351K
Cai International Inc
Q3 2019 Filed on Nov 14, 2019
10,215
N/A
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
4,128
$103.19 - $125.49 $426K - $518K
Continental Building Prods
Q3 2019 Filed on Nov 14, 2019
10,035
N/A
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
16,788
$27.07 - $34.12 $454K - $573K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
17,180
$13.49 - $18.3 $232K - $314K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
10,359
$56.14 - $63.16 $582K - $654K
E Trade Finl Corp Com Stk
Q3 2019 Filed on Nov 14, 2019
4,510
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,054
$41.56 - $44.97 $293K - $317K
Entercom Communications Corp C
Q3 2019 Filed on Nov 14, 2019
30,103
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,663
$126.5 - $139.42 $210K - $232K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
13,911
$22.32 - $24.24 $310K - $337K
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,660
$81.54 - $91.09 $625K - $698K
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 14, 2019
13,700
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
11,514
$16.38 - $17.35 $189K - $200K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,708
$142.99 - $174.24 $387K - $472K
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
21,255
$12.01 - $13.91 $255K - $296K
Midstates Petroleum CO Inc
Q3 2019 Filed on Nov 14, 2019
10,632
N/A
Navistar Intl Corp Com Stk
Q3 2019 Filed on Nov 14, 2019
10,733
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,249
$16.91 - $36.27 $123K - $263K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
15,535
$5.94 - $6.28 $92.3K - $97.6K
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
31,284
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
8,858
$38.18 - $48.74 $338K - $432K
OFG
Ofg Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,132
$19.84 - $24.2 $181K - $221K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,613
$50.78 - $61.14 $183K - $221K
Polyone Corp Com Stk
Q3 2019 Filed on Nov 14, 2019
19,062
N/A
PFIE
Profire Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
40,692
$1.2 - $1.89 $48.8K - $76.9K
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
21,121
$32.41 - $39.08 $685K - $825K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,991
$17.56 - $22.86 $175K - $228K
Santander Consumer Usa Holdin
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
16,410
$17.13 - $22.83 $281K - $375K
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
678
$151.53 - $183.51 $103K - $124K
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,587
$7.84 - $10.13 $98.7K - $128K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,774
$29.63 - $33.98 $201K - $230K
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