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Solas Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

Solas Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Solas Capital Management, LLC opened 6 positions, added to 9, reduced 6 and sold out of 7.

  • Q2 2025: Stock MODULAR MED INC; Country of operation United States; Class COM NEW; Shares before 3,243,475.
  • Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 786,787.
  • Q1 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 1,116,787.
  • Q4 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 1,284,554.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1604867), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025MODULAR MED INC
CUSIP 60785L207
United StatesCOM NEW3,243,4753,179,590-63,885$3,518,768$2,368,795-$1,149,9732025-08-14
Q2 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM786,787771,300-15,487$8,788,411$8,854,524+$66,1132025-08-14
Q1 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1,116,787786,787-330,000$10,419,623$8,788,411-$1,631,2122025-05-15
Q4 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1,284,5541,116,787-167,767$11,509,604$10,419,623-$1,089,9812025-02-14
Q2 2024THE AARONS COMPANY INC
CUSIP 00258W108
United StatesCOM1,226,9821,221,910-5,072$9,202,365$12,194,662+$2,992,2972024-08-14
Q2 2024MODULAR MED INC
CUSIP 60785L207
United StatesCOM NEW1,888,9011,881,095-7,806$3,494,467$2,972,130-$522,3372024-08-14

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