Caption Management’s Somnigroup International SGI Stock Holding History

Caption 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
2024 Q3	–	Sell	-53,000	Closed	-$2.51M	–	1648
2024 Q2	$2.51M	Buy	+53,000	New	+$2.68M	0.04%	426
2023 Q1	–	Sell	-350,000	Closed	-$12M	–	1649
2022 Q4	$12M	Hold	350,000	–	–	0.19%	134
2022 Q3	$8.45M	Hold	350,000	–	–	0.12%	206
2022 Q2	$7.48M	Hold	350,000	–	–	0.1%	254
2022 Q1	$9.77M	Sell	350,000 -79,400	-18%	-$2.93M	0.12%	221
2021 Q4	$20.2M	Hold	429,400	–	–	0.23%	93
2021 Q3	$19.9M	Buy	429,400 +350,000	+441%	+$15.3M	0.23%	93
2021 Q2	$3.11M	Buy	+79,400	New	+$3.04M	0.04%	529
2020 Q1	–	Sell	-100,000	Closed	-$2.18M	–	1120
2019 Q4	$2.18M	Hold	100,000	–	–	0.07%	339
2019 Q3	$1.93M	Hold	100,000	–	–	0.1%	245
2019 Q2	$1.83M	Sell	100,000 -678,000	-87%	-$10.9M	0.09%	265
2019 Q1	$11.2M	Sell	778,000 -350,000	-31%	-$4.73M	0.62%	30
2018 Q4	$11.7M	Buy	+1,128,000	New	+$13.5M	0.93%	14

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Caption Management's SGI Position: Q1 2025 in Review

Caption Management sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 76,296 shares — an estimated $4.33M sold.

Caption Management first reported a position in SGI in Q2 2018 and held it in 14 quarters. The position peaked at $7.55M in Q4 2021. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

Caption Management reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
Caption Management sold 76,296 Somnigroup International shares in Q1 2025, an estimated $4.33M.
Caption Management first reported a position in Somnigroup International in Q2 2018 and held it in 14 quarters.
Caption Management's Somnigroup International position peaked at $7.55M in Q4 2021.
426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

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