Crescent Grove Advisors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-129,611
| Closed | -$9K | – | 176 |
|
|
2020
Q2 | $9K | Hold |
129,611
| – | – | ﹤0.01% | 152 |
|
|
2020
Q1 | $47K | Hold |
129,611
| – | – | 0.01% | 143 |
|
|
2019
Q4 | $1.05M | Hold |
129,611
| – | – | 0.18% | 69 |
|
|
2019
Q3 | $244K | Buy |
129,611
+35,211
| +37% | +$30.3K | 0.05% | 134 |
|
|
2019
Q2 | $73K | Hold |
94,400
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $97K | Hold |
94,400
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $70K | Hold |
94,400
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $186K | Hold |
94,400
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $228K | Buy |
94,400
+44,053
| +87% | +$120K | 0.06% | 126 |
|
|
2018
Q1 | $110K | Hold |
50,347
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $85K | Hold |
50,347
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $93K | Hold |
50,347
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $105K | Buy |
+50,347
| New | +$124K | 0.03% | 139 |
|
Crescent Grove Advisors's SSI Position: Q3 2020 in Review
Crescent Grove Advisors sold out of Stage Stores Inc (SSI) in Q3 2020, closing a stake of 129,611 shares — an estimated $9K sold.
Crescent Grove Advisors first reported a position in SSI in Q2 2017 and held it in 13 quarters. The position peaked at $1.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds SSI as of Q3 2020.
- Crescent Grove Advisors reported no remaining Stage Stores Inc position as of Q3 2020 after selling out during the quarter.
- Crescent Grove Advisors sold 129,611 Stage Stores Inc shares in Q3 2020, an estimated $9K.
- Crescent Grove Advisors first reported a position in Stage Stores Inc in Q2 2017 and held it in 13 quarters.
- Crescent Grove Advisors's Stage Stores Inc position peaked at $1.05M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Stage Stores Inc as of Q3 2020.
Based on Crescent Grove Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.