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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
2021
Q2 		– Sell
-37
Closed -$215K – 2085
2021
Q1 		$215K Buy
+37
New +$1.74K 0.01% 1336

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Vanguard Group
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.