- New Purchases: CMP, HLMN, CSCO, FANG, TPL, PRIM, PPTA, SIVB, AEO, EFSC, RICK, DIVO, RWT, ISOS, MBWM, IPAY, XLI, WYNN, TUEM, VNQ, KEX, TLYS, BW, TZOO, FMO, WWR, FRBK, ECOR,
- Added Positions: SPOT, RDI, PYPL, GOOGL, HBAN, ABBV, DISH, BOTJ, BKNG, VZ, CZWI, SCHD, INSE, HBNC, SCHF, FSBW, XLF, DPZ, CXW, VOE, VBR, WHLR, SPYX, SCHZ, SFIX, BHLB, EAF, AFI, T, NFLX, CCI, KINS, VBK, SBUX, GEO, VOT, HIMX,
- Reduced Positions: CHDN, ASAN, LXU, BOX, AMZN, ACTG, FWONA, MU, NEM, GOOG, DIS, AAPL, NDLS, WMG, F, SATS, TEVA, WM, TDS, MSGE, VIAC, KSU, LSXMA, SMSI, H, CLF, QMCO, ALLY, EGBN, CONX, GLD, SCHX, SCHE, BMY, RIVE, CVLY, MSFT, IJJ, IYY, DVD, LEN.B, CWBC, STZ, SCHO, SII, CRM,
- Sold Out: MANU, COHU, ARCH, PAR, FCBP, TR, PTMN, EEM, PFE, EPD, PPC, LBAI, AGAC, FNCB, SNCR,
For the details of Eidelman Virant Capital's stock buys and sells, go to https://www.gurufocus.com/guru/eidelman+virant+capital/current-portfolio/portfolio
These are the top 5 holdings of Eidelman Virant Capital- Amazon.com Inc (AMZN) - 3,852 shares, 5.18% of the total portfolio. Shares reduced by 8.09%
- Apple Inc (AAPL) - 75,160 shares, 4.36% of the total portfolio. Shares reduced by 4.78%
- Alphabet Inc (GOOG) - 3,257 shares, 3.57% of the total portfolio. Shares reduced by 7.94%
- Compass Minerals International Inc (CMP) - 125,856 shares, 3.32% of the total portfolio. New Position
- DISH Network Corp (DISH) - 180,465 shares, 3.22% of the total portfolio. Shares added by 6.45%
Eidelman Virant Capital initiated holding in Compass Minerals International Inc. The purchase prices were between $58.82 and $70.33, with an estimated average price of $65.72. The stock is now traded at around $67.000000. The impact to a portfolio due to this purchase was 3.32%. The holding were 125,856 shares as of 2021-09-30.
New Purchase: Hillman Solutions Corp (HLMN)Eidelman Virant Capital initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $11.100000. The impact to a portfolio due to this purchase was 1.94%. The holding were 397,980 shares as of 2021-09-30.
New Purchase: Cisco Systems Inc (CSCO)Eidelman Virant Capital initiated holding in Cisco Systems Inc. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $54.965000. The impact to a portfolio due to this purchase was 0.66%. The holding were 29,400 shares as of 2021-09-30.
New Purchase: Diamondback Energy Inc (FANG)Eidelman Virant Capital initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $108.790000. The impact to a portfolio due to this purchase was 0.56%. The holding were 14,500 shares as of 2021-09-30.
New Purchase: Texas Pacific Land Corp (TPL)Eidelman Virant Capital initiated holding in Texas Pacific Land Corp. The purchase prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64. The stock is now traded at around $1199.405000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,000 shares as of 2021-09-30.
New Purchase: Primoris Services Corp (PRIM)Eidelman Virant Capital initiated holding in Primoris Services Corp. The purchase prices were between $23.86 and $30.28, with an estimated average price of $26.9. The stock is now traded at around $25.967100. The impact to a portfolio due to this purchase was 0.38%. The holding were 37,200 shares as of 2021-09-30.
Added: Spotify Technology SA (SPOT)Eidelman Virant Capital added to a holding in Spotify Technology SA by 58.01%. The purchase prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $233.840000. The impact to a portfolio due to this purchase was 0.7%. The holding were 20,941 shares as of 2021-09-30.
Added: Reading International Inc (RDI)Eidelman Virant Capital added to a holding in Reading International Inc by 100.71%. The purchase prices were between $4.45 and $6.76, with an estimated average price of $5.3. The stock is now traded at around $5.350000. The impact to a portfolio due to this purchase was 0.42%. The holding were 418,510 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Eidelman Virant Capital added to a holding in PayPal Holdings Inc by 110.32%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $261.690000. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,520 shares as of 2021-09-30.
Added: Alphabet Inc (GOOGL)Eidelman Virant Capital added to a holding in Alphabet Inc by 118.18%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2792.935000. The impact to a portfolio due to this purchase was 0.34%. The holding were 576 shares as of 2021-09-30.
Added: Huntington Bancshares Inc (HBAN)Eidelman Virant Capital added to a holding in Huntington Bancshares Inc by 286.06%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $15.985000. The impact to a portfolio due to this purchase was 0.3%. The holding were 63,700 shares as of 2021-09-30.
Added: AbbVie Inc (ABBV)Eidelman Virant Capital added to a holding in AbbVie Inc by 165.83%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $111.360000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,935 shares as of 2021-09-30.
Sold Out: Manchester United PLC (MANU)Eidelman Virant Capital sold out a holding in Manchester United PLC. The sale prices were between $14.74 and $20.5, with an estimated average price of $16.82.
Sold Out: Cohu Inc (COHU)Eidelman Virant Capital sold out a holding in Cohu Inc. The sale prices were between $29.58 and $37.47, with an estimated average price of $34.08.
Sold Out: Arch Resources Inc (ARCH)Eidelman Virant Capital sold out a holding in Arch Resources Inc. The sale prices were between $56.12 and $92.75, with an estimated average price of $70.24.
Sold Out: PAR Technology Corp (PAR)Eidelman Virant Capital sold out a holding in PAR Technology Corp. The sale prices were between $56.01 and $71.95, with an estimated average price of $64.28.
Sold Out: (FCBP)Eidelman Virant Capital sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.
Sold Out: Tootsie Roll Industries Inc (TR)Eidelman Virant Capital sold out a holding in Tootsie Roll Industries Inc. The sale prices were between $30.15 and $35.35, with an estimated average price of $32.68.
Reduced: Churchill Downs Inc (CHDN)Eidelman Virant Capital reduced to a holding in Churchill Downs Inc by 52.87%. The sale prices were between $177.29 and $243.18, with an estimated average price of $203.49. The stock is now traded at around $246.530000. The impact to a portfolio due to this sale was -1.23%. Eidelman Virant Capital still held 13,125 shares as of 2021-09-30.
Reduced: Asana Inc (ASAN)Eidelman Virant Capital reduced to a holding in Asana Inc by 47.48%. The sale prices were between $61.33 and $124.48, with an estimated average price of $82.92. The stock is now traded at around $105.300000. The impact to a portfolio due to this sale was -0.97%. Eidelman Virant Capital still held 40,931 shares as of 2021-09-30.
Reduced: LSB Industries Inc (LXU)Eidelman Virant Capital reduced to a holding in LSB Industries Inc by 38.58%. The sale prices were between $4.84 and $11.01, with an estimated average price of $8.07. The stock is now traded at around $12.240000. The impact to a portfolio due to this sale was -0.71%. Eidelman Virant Capital still held 437,800 shares as of 2021-09-30.
Reduced: Box Inc (BOX)Eidelman Virant Capital reduced to a holding in Box Inc by 46.89%. The sale prices were between $22.57 and $26.94, with an estimated average price of $24.62. The stock is now traded at around $25.530000. The impact to a portfolio due to this sale was -0.69%. Eidelman Virant Capital still held 72,500 shares as of 2021-09-30.
Reduced: Acacia Research Corp (ACTG)Eidelman Virant Capital reduced to a holding in Acacia Research Corp by 63.95%. The sale prices were between $5.39 and $7.15, with an estimated average price of $6.14. The stock is now traded at around $5.860000. The impact to a portfolio due to this sale was -0.47%. Eidelman Virant Capital still held 93,000 shares as of 2021-09-30.
Reduced: Newmont Corp (NEM)Eidelman Virant Capital reduced to a holding in Newmont Corp by 28.96%. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $54.545000. The impact to a portfolio due to this sale was -0.41%. Eidelman Virant Capital still held 37,400 shares as of 2021-09-30.
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