- New Purchases: GLD, NVDA, AIR, BMY, BKE, A781, RL, WMT, WRK, CXW, BRMK, CARE, TDW, HBNC, AI, AJRD, NRZ, NKE, BHLB, NXRT, XOM, BW, OSBC, PLYM, PTMN, HOME, 6SQB, REI, VMD, RMT, VER, UEC, MIND, ACTG, EVGN, BBW, STXS, ATTO, XAN, SUP, KODK, CPTA, AMPY, CCO, NAK,
- Added Positions: NEM, SCHD, MSFT, DIS, KSU, NAVI, TDS, RDI, AMZN, RLH, ALLY, CVS, GOOG, LSXMA, YRCW, WHLR, SCHX, DVD, JNJ, FBSS,
- Reduced Positions: FWONA, IHRT, CHDN, DISH, NDLS, T, TNP, AGM, GFED, GOOGL, BOTJ, AAPL, WW, CVLY, FBIZ, LXU, MU, IRT, MRVL, NFLX, HAIN, ALSK, USAP, ESXB, BFIN, LEN.B, KINS, FSBW, CAG, CIO,
- Sold Out: MSGS, MSGE, RRGB, NWL, ALRS, DAL, EAF, PWFL, MBCN, WM,
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) - 4,188 shares, 8.69% of the total portfolio. Shares added by 4.31%
- Apple Inc (AAPL) - 21,072 shares, 5.78% of the total portfolio. Shares reduced by 2.48%
- Newmont Corp (NEM) - 107,750 shares, 5.00% of the total portfolio. Shares added by 1557.69%
- Schwab US Dividend Equity (SCHD) - 125,172 shares, 4.87% of the total portfolio. Shares added by 196.05%
- Alphabet Inc (GOOG) - 3,950 shares, 4.20% of the total portfolio. Shares added by 1.23%
Eidelman Virant Capital initiated holding in SPDR Gold Trust. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $169.33. The impact to a portfolio due to this purchase was 1.62%. The holding were 12,877 shares as of .
New Purchase: NVIDIA Corp (NVDA)Eidelman Virant Capital initiated holding in NVIDIA Corp. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $419.43. The impact to a portfolio due to this purchase was 1.35%. The holding were 4,725 shares as of .
New Purchase: AAR Corp (AIR)Eidelman Virant Capital initiated holding in AAR Corp. The purchase prices were between $14.92 and $28.98, with an estimated average price of $19.32. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 1.2%. The holding were 77,205 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Eidelman Virant Capital initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $57.46. The impact to a portfolio due to this purchase was 0.49%. The holding were 11,070 shares as of .
New Purchase: Buckle Inc (BKE)Eidelman Virant Capital initiated holding in Buckle Inc. The purchase prices were between $12.53 and $17.98, with an estimated average price of $14.97. The stock is now traded at around $16.49. The impact to a portfolio due to this purchase was 0.42%. The holding were 36,000 shares as of .
New Purchase: Sprott Inc (A781)Eidelman Virant Capital initiated holding in Sprott Inc. The purchase prices were between $14 and $30.69, with an estimated average price of $22.93. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.41%. The holding were 32,486 shares as of .
Added: Newmont Corp (NEM)Eidelman Virant Capital added to a holding in Newmont Corp by 1557.69%. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $62.20. The impact to a portfolio due to this purchase was 4.7%. The holding were 107,750 shares as of .
Added: Schwab US Dividend Equity (SCHD)Eidelman Virant Capital added to a holding in Schwab US Dividend Equity by 196.05%. The purchase prices were between $43.56 and $56.5, with an estimated average price of $50.55. The stock is now traded at around $50.88. The impact to a portfolio due to this purchase was 3.22%. The holding were 125,172 shares as of .
Added: Microsoft Corp (MSFT)Eidelman Virant Capital added to a holding in Microsoft Corp by 685.53%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $212.40. The impact to a portfolio due to this purchase was 3%. The holding were 22,482 shares as of .
Added: The Walt Disney Co (DIS)Eidelman Virant Capital added to a holding in The Walt Disney Co by 43.67%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $118.47. The impact to a portfolio due to this purchase was 1.16%. The holding were 45,336 shares as of .
Added: Kansas City Southern (KSU)Eidelman Virant Capital added to a holding in Kansas City Southern by 229.73%. The purchase prices were between $121 and $162.56, with an estimated average price of $140.44. The stock is now traded at around $143.64. The impact to a portfolio due to this purchase was 0.95%. The holding were 12,200 shares as of .
Added: Navient Corp (NAVI)Eidelman Virant Capital added to a holding in Navient Corp by 254.54%. The purchase prices were between $6.04 and $9.2, with an estimated average price of $7.45. The stock is now traded at around $6.61. The impact to a portfolio due to this purchase was 0.88%. The holding were 230,453 shares as of .
Sold Out: Madison Square Garden Sports Corp (MSGS)Eidelman Virant Capital sold out a holding in Madison Square Garden Sports Corp. The sale prices were between $145.35 and $182.44, with an estimated average price of $165.1.
Sold Out: Madison Square Garden Entertainment Corp (MSGE)Eidelman Virant Capital sold out a holding in Madison Square Garden Entertainment Corp. The sale prices were between $64.25 and $88.51, with an estimated average price of $77.06.
Sold Out: Red Robin Gourmet Burgers Inc (RRGB)Eidelman Virant Capital sold out a holding in Red Robin Gourmet Burgers Inc. The sale prices were between $7.06 and $19.18, with an estimated average price of $12.55.
Sold Out: Newell Brands Inc (NWL)Eidelman Virant Capital sold out a holding in Newell Brands Inc. The sale prices were between $11.62 and $17.42, with an estimated average price of $13.71.
Sold Out: Alerus Financial Corp (ALRS)Eidelman Virant Capital sold out a holding in Alerus Financial Corp. The sale prices were between $15.26 and $21.46, with an estimated average price of $17.98.
Sold Out: Delta Air Lines Inc (DAL)Eidelman Virant Capital sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.
Reduced: Liberty Formula One Group (FWONA)Eidelman Virant Capital reduced to a holding in Liberty Formula One Group by 38.93%. The sale prices were between $20.61 and $36.74, with an estimated average price of $28.98. The stock is now traded at around $31.37. The impact to a portfolio due to this sale was -1.42%. Eidelman Virant Capital still held 77,650 shares as of .
Reduced: iHeartMedia Inc (IHRT)Eidelman Virant Capital reduced to a holding in iHeartMedia Inc by 93.19%. The sale prices were between $4.79 and $11.6, with an estimated average price of $7.77. The stock is now traded at around $6.65. The impact to a portfolio due to this sale was -1.4%. Eidelman Virant Capital still held 12,500 shares as of .
Reduced: Churchill Downs Inc (CHDN)Eidelman Virant Capital reduced to a holding in Churchill Downs Inc by 24.35%. The sale prices were between $80.45 and $153, with an estimated average price of $113.71. The stock is now traded at around $127.00. The impact to a portfolio due to this sale was -0.89%. Eidelman Virant Capital still held 24,200 shares as of .
Reduced: DISH Network Corp (DISH)Eidelman Virant Capital reduced to a holding in DISH Network Corp by 34.74%. The sale prices were between $18.7 and $37.32, with an estimated average price of $27.66. The stock is now traded at around $31.28. The impact to a portfolio due to this sale was -0.62%. Eidelman Virant Capital still held 52,405 shares as of .
Reduced: Noodles & Co (NDLS)Eidelman Virant Capital reduced to a holding in Noodles & Co by 32.53%. The sale prices were between $3.41 and $6.85, with an estimated average price of $5.3. The stock is now traded at around $5.66. The impact to a portfolio due to this sale was -0.45%. Eidelman Virant Capital still held 179,000 shares as of .
Reduced: AT&T Inc (T)Eidelman Virant Capital reduced to a holding in AT&T Inc by 35.64%. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.76. The impact to a portfolio due to this sale was -0.36%. Eidelman Virant Capital still held 20,047 shares as of .
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