Zuckerman Investment Group, LLC Closed Holding Positions

Zuckerman Investment Group, LLC

  • $928 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
150,837
$22.39 - $34.03 $3.38M - $5.13M
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,713
$20.6 - $46.53 $97.1K - $219K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,655
$57.51 - $145.19 $95.2K - $240K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
11,430
N/A
CET
Central Securities Corp

Financial Services
Q1 2022 Filed on May 16, 2022
31,340
$39.73 - $44.4 $1.25M - $1.39M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
213,739
$44.77 - $54.33 $9.57M - $11.6M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
106,422
$17.29 - $20.63 $1.84M - $2.2M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
191,325
$44.97 - $51.68 $8.6M - $9.89M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,000
$59.94 - $62.99 $719K - $756K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
3,718
$36.68 - $98.81 $136K - $367K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q1 2022 Filed on May 16, 2022
4,250
$55.65 - $58.49 $237K - $249K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
10,200
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,000
$10.15 - $11.82 $173K - $201K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$16.14 - $18.07 $161K - $181K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,851
$85.4 - $126.43 $158K - $234K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,705
$103.79 - $125.22 $385K - $464K
MSI
Motorola Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,160
$216.6 - $246.44 $251K - $286K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
800
$220.61 - $280.47 $176K - $224K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,000
$29.22 - $32.44 $292K - $324K
Spirit Rlty Cap Inc New
Q2 2021 Filed on Aug 16, 2021
14,856,000
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,163
$8.5 - $9.18 $112K - $121K
OCX
Oncocyte Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,140
$3.77 - $6.0 $38.2K - $60.8K
Tpg Specialty Lending Inc
Q1 2021 Filed on May 17, 2021
7,081,000
N/A
Twitter Inc
Q1 2021 Filed on May 17, 2021
14,870,000
N/A
AHC
A. H. Belo Corporation

Communication Services
Q4 2020 Filed on Feb 16, 2021
188,804
N/A
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 16, 2021
12,680,000
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
92,453
$12.27 - $15.38 $1.13M - $1.42M
AGCO
Agco Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
60,428
$73.31 - $103.65 $4.43M - $6.26M
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2020 Filed on Nov 16, 2020
1,940
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,315
$219.9 - $263.41 $289K - $346K
Ckx Lands Inc
Q2 2020 Filed on Aug 14, 2020
56,487
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
1,153,546
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Aug 14, 2020
4,487
$23.59 - $35.22 $106K - $158K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
68,076
$22.25 - $39.94 $1.51M - $2.72M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
3,070
$70.24 - $97.87 $216K - $300K
GAM
General American Investors CO Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,173
$22.71 - $39.01 $186K - $319K
Sanofi
Q1 2020 Filed on May 15, 2020
41,483
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 15, 2020
481,833
$21.26 - $38.26 $10.2M - $18.4M
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
306,100
N/A
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 15, 2020
249,937
$40.69 - $65.78 $10.2M - $16.4M
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 15, 2020
6,650
$23.0 - $48.55 $153K - $323K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
305,393
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
120,573
N/A
BV
Bright View Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
375,403
$15.97 - $19.29 $6M - $7.24M
General Electric CO
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 13, 2019
493,695
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
384,549
$11.97 - $16.66 $4.6M - $6.41M
Spirit Realty Capital Inc.
Q4 2018 Filed on Feb 13, 2019
1,409,160
N/A
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