Cove Street Capital’s ALJ Regional Holdings Inc ALJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,158
| Closed | -$7K | – | 89 |
|
|
2023
Q1 | $7K | Hold |
4,158
| – | – | ﹤0.01% | 77 |
|
|
2022
Q4 | $8K | Hold |
4,158
| – | – | ﹤0.01% | 73 |
|
|
2022
Q3 | $8K | Buy |
+4,158
| New | +$7.81K | ﹤0.01% | 72 |
|
|
2020
Q2 | – | Sell |
-507,893
| Closed | -$305K | – | 101 |
|
|
2020
Q1 | $305K | Sell |
507,893
-15,907
| -3% | -$16.4K | 0.06% | 77 |
|
|
2019
Q4 | $602K | Sell |
523,800
-3,000
| -0.6% | -$3.63K | 0.08% | 83 |
|
|
2019
Q3 | $732K | Sell |
526,800
-20,000
| -4% | -$31.5K | 0.1% | 72 |
|
|
2019
Q2 | $848K | Sell |
546,800
-215,029
| -28% | -$333K | 0.11% | 70 |
|
|
2019
Q1 | $1.22M | Hold |
761,829
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $998K | Hold |
761,829
| – | – | 0.13% | 68 |
|
|
2018
Q3 | $1.3M | Hold |
761,829
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $1.45M | Hold |
761,829
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $1.6M | Sell |
761,829
-18,471
| -2% | -$51K | 0.18% | 61 |
|
|
2017
Q4 | $2.46M | Buy |
780,300
+318,471
| +69% | +$1.1M | 0.27% | 54 |
|
|
2017
Q3 | $1.6M | Hold |
461,829
| – | – | 0.18% | 59 |
|
|
2017
Q2 | $1.48M | Buy |
+461,829
| New | +$1.54M | 0.18% | 66 |
|
Other funds holding ALJJ
Cove Street Capital's ALJJ Position: Q2 2023 in Review
Cove Street Capital sold out of ALJ Regional Holdings Inc (ALJJ) in Q2 2023, closing a stake of 4,158 shares — an estimated $7K sold.
Cove Street Capital first reported a position in ALJJ in Q2 2017 and held it in 15 quarters. The position peaked at $2.46M in Q4 2017. 1 fund tracked by Wall St. Rank holds ALJJ as of Q2 2023.
- Cove Street Capital reported no remaining ALJ Regional Holdings Inc position as of Q2 2023 after selling out during the quarter.
- Cove Street Capital sold 4,158 ALJ Regional Holdings Inc shares in Q2 2023, an estimated $7K.
- Cove Street Capital first reported a position in ALJ Regional Holdings Inc in Q2 2017 and held it in 15 quarters.
- Cove Street Capital's ALJ Regional Holdings Inc position peaked at $2.46M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q2 2023.
Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.