Atalan Capital Partners’s Somnigroup International SGI Stock Holding History

Atalan Capital Partners’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-632,635	Closed	-$25.3M	–	15
2023 Q2	$25.3M	Buy	632,635 +132,635	+27%	+$4.99M	1.99%	10
2023 Q1	$19.7M	Hold	500,000	–	–	1.66%	10
2022 Q4	$17.2M	Buy	500,000 +400,000	+400%	+$12M	1.63%	9
2022 Q3	$2.41M	Buy	+100,000	New	+$2.59M	0.27%	10
2016 Q1	–	Sell	-340,000	Closed	-$5.99M	–	18
2015 Q4	$5.99M	Buy	+340,000	New	+$6.46M	3.86%	14

Other funds holding SGI

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Atalan Capital Partners's SGI Position: Q3 2023 in Review

Atalan Capital Partners sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 632,635 shares — an estimated $25.3M sold.

Atalan Capital Partners first reported a position in SGI in Q4 2015 and held it in 5 quarters. The position peaked at $25.3M in Q2 2023. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

Atalan Capital Partners reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
Atalan Capital Partners sold 632,635 Somnigroup International shares in Q3 2023, an estimated $25.3M.
Atalan Capital Partners first reported a position in Somnigroup International in Q4 2015 and held it in 5 quarters.
Atalan Capital Partners's Somnigroup International position peaked at $25.3M in Q2 2023.
329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Atalan Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.