Castle Hook Partners’s Tanger SKT Stock Holding History

Castle Hook Partners’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,633	Closed	-$1.94M	–	75
2024 Q1	$1.94M	Buy	65,633 +37,721	+135%	+$1.06M	0.05%	48
2023 Q4	$774K	Buy	+27,912	New	+$695K	0.01%	46

Other funds holding SKT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

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

Castle Hook Partners's SKT Position: Q2 2024 in Review

Castle Hook Partners sold out of Tanger (SKT) in Q2 2024, closing a stake of 65,633 shares — an estimated $1.94M sold.

Castle Hook Partners first reported a position in SKT in Q4 2023 and held it in 2 quarters. The position peaked at $1.94M in Q1 2024. 297 funds tracked by Wall St. Rank hold SKT as of Q2 2024.

Castle Hook Partners reported no remaining Tanger position as of Q2 2024 after selling out during the quarter.
Castle Hook Partners sold 65,633 Tanger shares in Q2 2024, an estimated $1.94M.
Castle Hook Partners first reported a position in Tanger in Q4 2023 and held it in 2 quarters.
Castle Hook Partners's Tanger position peaked at $1.94M in Q1 2024.
297 funds tracked by Wall St. Rank held Tanger as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.