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MAGNOLIA GROUP, LLC Historic Quarter Change: USA Other Stocks, Sold Out

MAGNOLIA GROUP, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, MAGNOLIA GROUP, LLC opened 0 positions, added to 2, reduced 3 and sold out of 3.

  • Q2 2024: Stock NICHOLAS FINL INC BC; Country of operation —; Class COM NEW; Shares before 2,426,067.
  • Q3 2016: Stock ALLIANCE HOLDINGS GP LP; Country of operation —; Class COM UNITS LP; Shares before 330,449.
  • Q1 2016: Stock HALLMARK FINL SVCS INC EC; Country of operation —; Class COM NEW; Shares before 196,348.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1618376), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024NICHOLAS FINL INC BC
CUSIP 65373J209
COM NEW2,426,0670-2,426,067$16,400,213$0-$16,400,2132024-08-06
Q3 2016ALLIANCE HOLDINGS GP LP
CUSIP 01861G100
COM UNITS LP330,4490-330,449$6,953,000$0-$6,953,0002016-11-14
Q1 2016HALLMARK FINL SVCS INC EC
CUSIP 40624Q203
COM NEW196,3480-196,348$2,295,000$0-$2,295,0002016-05-10

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