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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELEV |
Elevation Oncology, Inc. |
134 |
Closed |
$4.02 |
$0 |
0 |
0% |
-27,000 |
-50,000 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
133 |
Closed |
$136.91 |
$0 |
0 |
0% |
-4,979,000 |
-36,627 |
0 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
132 |
Closed |
$208.44 |
$0 |
0 |
0% |
-1,868,000 |
-7,900 |
0 |
Biotechnology |
|
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CUE |
Cue Biopharma, Inc. |
131 |
Closed |
$1.63 |
$0 |
0 |
0% |
-172,000 |
-65,000 |
0 |
N/A |
|
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CGEM |
Cullinan Oncology Ord Shs |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-12,000 |
0 |
N/A |
|
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DHR |
Danaher Corp |
130 |
Closed |
$256.80 |
$0 |
0 |
0% |
-601,000 |
-2,600 |
0 |
General Building Mate... |
|
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MMM |
3M Co |
136 |
Closed |
$100.14 |
$0 |
0 |
0% |
-5,952,000 |
-54,443 |
0 |
Conglomerates |
|
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XERS |
Xeris Pharmaceuticals Inc |
129 |
Closed |
$2.26 |
$0 |
0 |
0% |
-131,000 |
-55,820 |
0 |
N/A |
|
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AMGP |
Antero Midstream GP LP |
135 |
Closed |
$14.65 |
$0 |
0 |
0% |
-1,238,000 |
-98,800 |
0 |
N/A |
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