CCM
SGI

Candlestick Capital Management’s Somnigroup International SGI Stock Holding History

Candlestick Capital Management’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
2025
Q2 		– Sell
-168,917
Closed -$10.1M – 132
2025
Q1 		$10.1M Sell
168,917
-23,709
-12% -$1.43M 0.4% 72
2024
Q4 		$10.9M Sell
192,626
-655,698
-77% -$35M 0.39% 62
2024
Q3 		$46.3M Sell
848,324
-102,026
-11% -$5.18M 1.9% 29
2024
Q2 		$45M Sell
950,350
-450,000
-32% -$22.8M 1.73% 36
2024
Q1 		$79.6M Sell
1,400,350
-527,155
-27% -$27.5M 2.62% 16
2023
Q4 		$98.2M Buy
+1,927,505
New +$81.8M 3.16% 8
2022
Q4 		– Sell
-382,494
Closed -$9.23M – 104
2022
Q3 		$9.23M Buy
+382,494
New +$9.91M 0.43% 73
2021
Q4 		– Sell
-125,000
Closed -$5.8M – 173
2021
Q3 		$5.8M Sell
125,000
-175,000
-58% -$7.65M 0.15% 103
2021
Q2 		$11.8M Sell
300,000
-322,680
-52% -$12.4M 0.36% 83
2021
Q1 		$22.8M Sell
622,680
-942,320
-60% -$30.5M 0.62% 69
2020
Q4 		$42.3M Buy
+1,565,000
New +$38.2M 1.32% 38

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return