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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 :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPTX |
Leap Therapeutics, Inc. |
142 |
Closed |
$2.99 |
$0 |
0 |
0% |
-3,000 |
-2,000 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
148 |
Closed |
$22.38 |
$0 |
0 |
0% |
-67,000 |
-4,600 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
135 |
Closed |
$1.84 |
$0 |
0 |
0% |
-24,000 |
-5,000 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
141 |
Closed |
$35.89 |
$0 |
0 |
0% |
-1,178,000 |
-35,007 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
147 |
Closed |
$22.98 |
$0 |
0 |
0% |
-66,000 |
-3,220 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-201,661 |
0 |
Sporting Goods |
|
|
IOVA |
Iovance Biotherapeutics Inc |
140 |
Closed |
$13.39 |
$0 |
0 |
0% |
-32,000 |
-7,000 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
146 |
Closed |
$16.67 |
$0 |
0 |
0% |
-60,000 |
-3,617 |
0 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
133 |
Closed |
$0.61 |
$0 |
0 |
0% |
-145,000 |
-100,000 |
0 |
N/A |
|
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IFF |
International Flavors & Fra... |
139 |
Closed |
$97.23 |
$0 |
0 |
0% |
-423,000 |
-6,200 |
0 |
Specialty Chemicals |
|
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LASR |
Nlight, Inc. |
145 |
Closed |
$12.85 |
$0 |
0 |
0% |
-208,000 |
-20,000 |
0 |
N/A |
|
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EBAY |
eBay Inc |
132 |
Closed |
$49.69 |
$0 |
0 |
0% |
-1,177,000 |
-26,700 |
0 |
Internet Software & S... |
|
|
TELL |
Tellurian Inc |
151 |
Closed |
$0.41 |
$0 |
0 |
0% |
-163,000 |
-140,200 |
0 |
Independent Oil & Gas |
|
|
HIFS |
Hingham Institution for Sav... |
138 |
Closed |
$177.45 |
$0 |
0 |
0% |
-2,241,000 |
-12,000 |
0 |
Domestic Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
144 |
Closed |
$10.72 |
$0 |
0 |
0% |
-559,000 |
-71,762 |
0 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
131 |
Closed |
$62.75 |
$0 |
0 |
0% |
-481,000 |
-11,701 |
0 |
Domestic Money Center... |
|
|
TTS |
Tile Shop Holdings, Inc. |
150 |
Closed |
$6.86 |
$0 |
0 |
0% |
-137,000 |
-25,000 |
0 |
Residential Construct... |
|
|
GNK |
Genco Shipping & Trading Ltd |
137 |
Closed |
$22.65 |
$0 |
0 |
0% |
-350,000 |
-25,000 |
0 |
Water Transportation |
|
|
ESGR |
Enstar Group |
143 |
Closed |
$301.36 |
$0 |
0 |
0% |
-1,616,000 |
-6,676 |
0 |
Diversified Investments |
|
|
CONN |
Conns Inc |
130 |
Closed |
$3.51 |
$0 |
0 |
0% |
-394,000 |
-99,700 |
0 |
Electronics Stores |
|
|
TGT |
Target Corp |
149 |
Closed |
$159.59 |
$0 |
0 |
0% |
-874,000 |
-7,900 |
0 |
Discount, Variety Stores |
|
|
AOUT |
American Outdoor Brands, Inc. |
136 |
Closed |
$8.31 |
$0 |
0 |
0% |
-312,000 |
-31,853 |
0 |
N/A |
|
