Arcus Capital Partners’s Stein Mart Inc SMRT Stock Holding History

Arcus Capital Partners’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$63K	–	87
2020 Q2	$63K	Hold	150,000	–	–	0.02%	86
2020 Q1	$69K	Hold	150,000	–	–	0.03%	81
2019 Q4	$100K	Hold	150,000	–	–	0.03%	96
2019 Q3	$119K	Buy	+150,000	New	+$119K	0.05%	94
2019 Q2	–	Sell	-150,000	Closed	-$149K	–	149
2019 Q1	$149K	Hold	150,000	–	–	0.06%	97
2018 Q4	$161K	Hold	150,000	–	–	0.09%	97
2018 Q3	$353K	Hold	150,000	–	–	0.17%	72
2018 Q2	$368K	Hold	150,000	–	–	0.18%	69
2018 Q1	$228K	Hold	150,000	–	–	0.13%	90
2017 Q4	$174K	Buy	150,000 +20,000	+15%	+$23.2K	0.1%	109
2017 Q3	$169K	Hold	130,000	–	–	0.09%	108
2017 Q2	$220K	Buy	130,000 +30,000	+30%	+$59.2K	0.14%	93
2017 Q1	$301K	Buy	+100,000	New	+$354K	0.19%	78

Other funds holding SMRT

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Arcus Capital Partners's SMRT Position: Q3 2020 in Review

Arcus Capital Partners sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 150,000 shares — an estimated $63K sold.

Arcus Capital Partners first reported a position in SMRT in Q1 2017 and held it in 13 quarters. The position peaked at $368K in Q2 2018. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.

Arcus Capital Partners reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
Arcus Capital Partners sold 150,000 Stein Mart Inc shares in Q3 2020, an estimated $63K.
Arcus Capital Partners first reported a position in Stein Mart Inc in Q1 2017 and held it in 13 quarters.
Arcus Capital Partners's Stein Mart Inc position peaked at $368K in Q2 2018.
4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.

Based on Arcus Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.