Paul Isaac - Arbiter Partners Capital Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 13, 2025
Total Stocks  31
Portfolio Value  $81.16M

Arbiter Partners Capital Management Activity

DateSymbolTypeQuantity
Q2 2019Jun 30, 2019
GROW
U.S. Global Investors, Inc.
Sell - Position Exit
-38,069-100.0%
Q2 2019Jun 30, 2019
CLPR
Clipper Realty Inc.
Sell
-47,319-41.5%
Q2 2019Jun 30, 2019
GEF-B
Greif, Inc. Corporation
Sell
-58,830-12.8%
Q1 2019Mar 31, 2019
HNNA
Hennessy Advisors, Inc.
Buy
+3,000+23.7%
Q1 2019Mar 31, 2019
AMG
Affiliated Managers Group, Inc.
Buy - Position Entry
+2,000
Q1 2019Mar 31, 2019
LSBK
Lake Shore Bancorp, Inc.
Sell
-1,200-0.7%
Q1 2019Mar 31, 2019
TRC
Tejon Ranch Co
Sell
-10,170-21.5%
Q1 2019Mar 31, 2019
AXR
AMREP Corporation
Sell
-26,000-23.0%
Q1 2019Mar 31, 2019
RFL
Rafael Holdings, Inc.
Sell - Position Exit
-103,155-100.0%
Q1 2019Mar 31, 2019
MCK
McKesson Corporation
Sell
-114,806-95.8%
Q1 2019Mar 31, 2019
GEF-B
Greif, Inc. Corporation
Sell
-139,725-23.4%
Q1 2019Mar 31, 2019
SA
Seabridge Gold, Inc.
Sell
-170,623-93.2%
Q1 2019Mar 31, 2019
CLPR
Clipper Realty Inc.
Sell
-391,839-77.5%
Q1 2019Mar 31, 2019
SPWH
Sportsman's Warehouse Holdings,
Sell
-601,105-28.5%
Q4 2018Dec 31, 2018
LEN-B
Lennar Corporation
Buy
+33,000+26.3%
Q4 2018Dec 31, 2018
SENEB
Seneca Foods Corp.
Sell
-100-1.3%
Q4 2018Dec 31, 2018
TTAC
TrimTabs ETF Trust FCF US Quali
Sell - Position Exit
-5,800-100.0%
Q4 2018Dec 31, 2018
SENEA
Seneca Foods Corp.
Sell - Position Exit
-6,440-100.0%
Q4 2018Dec 31, 2018
ERIE
Erie Indemnity Company
Sell - Position Exit
-9,099-100.0%
Q4 2018Dec 31, 2018
WBA
Walgreens Boots Alliance, Inc.
Sell - Position Exit
-11,000-100.0%
Q4 2018Dec 31, 2018
GROW
U.S. Global Investors, Inc.
Sell
-18,746-33.0%
Q4 2018Dec 31, 2018
SEE
Sealed Air Corporation
Sell - Position Exit
-27,000-100.0%
Q4 2018Dec 31, 2018
DVN
Devon Energy Corporation
Sell
-35,306-55.1%
Q4 2018Dec 31, 2018
GEF-B
Greif, Inc. Corporation
Sell
-36,093-5.7%
Q4 2018Dec 31, 2018
AOS
A.O. Smith Corporation
Sell - Position Exit
-42,984-100.0%
Q4 2018Dec 31, 2018
RRC
Range Resources Corporation
Sell - Position Exit
-101,965-100.0%
Q4 2018Dec 31, 2018
JBGS
JBG SMITH Properties
Sell - Position Exit
-110,476-100.0%
Q4 2018Dec 31, 2018
SPWH
Sportsman's Warehouse Holdings,
Sell
-144,979-6.4%
Q4 2018Dec 31, 2018
CLPR
Clipper Realty Inc.
Sell
-241,349-32.3%
Q4 2018Dec 31, 2018
VSTO
Vista Outdoor Inc.
Sell
-445,788-92.8%
Page 11 of 24708 total trades