Boothbay Fund Management’s Signet Jewelers SIG Stock Holding History

Boothbay Fund Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,410	Closed	-$679K	–	1742
2024 Q4	$679K	Buy	8,410 +4,584	+120%	+$427K	0.02%	773
2024 Q3	$395K	Buy	+3,826	New	+$323K	0.01%	1093
2022 Q4	–	Sell	-96,824	Closed	-$5.54M	–	2404
2022 Q3	$5.54M	Buy	96,824 +33,555	+53%	+$2.02M	0.14%	163
2022 Q2	$3.38M	Sell	63,269 -5,021	-7%	-$327K	0.09%	333
2022 Q1	$4.96M	Sell	68,290 -4,767	-7%	-$381K	0.12%	216
2021 Q4	$6.36M	Sell	73,057 -6,779	-8%	-$623K	0.15%	147
2021 Q3	$6.3M	Buy	79,836 +43,668	+121%	+$3.21M	0.17%	121
2021 Q2	$2.92M	Buy	+36,168	New	+$2.34M	0.09%	256
2021 Q1	–	Sell	-21,483	Closed	-$1.01M	–	1761
2020 Q4	$586K	Buy	+21,483	New	+$549K	0.02%	685
2018 Q1	–	Sell	-3,686	Closed	-$208K	–	851
2017 Q4	$208K	Buy	+3,686	New	+$225K	0.03%	581

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's SIG Position: Q1 2025 in Review

Boothbay Fund Management sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 8,410 shares — an estimated $679K sold.

Boothbay Fund Management first reported a position in SIG in Q4 2017 and held it in 10 quarters. The position peaked at $6.36M in Q4 2021. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

Boothbay Fund Management reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 8,410 Signet Jewelers shares in Q1 2025, an estimated $679K.
Boothbay Fund Management first reported a position in Signet Jewelers in Q4 2017 and held it in 10 quarters.
Boothbay Fund Management's Signet Jewelers position peaked at $6.36M in Q4 2021.
278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.