EntryPoint Capital’s Signet Jewelers SIG Stock Holding History

EntryPoint Capital’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
2025 Q1	–	Sell	-4,602	Closed	-$371K	–	928
2024 Q4	$371K	Buy	+4,602	New	+$429K	0.16%	243
2024 Q3	–	Sell	-468	Closed	-$41.9K	–	1078
2024 Q2	$41.9K	Buy	+468	New	+$46.2K	0.06%	588

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's SIG Position: Q1 2025 in Review

EntryPoint Capital sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 4,602 shares — an estimated $371K sold.

EntryPoint Capital first reported a position in SIG in Q2 2024 and held it in 2 quarters. The position peaked at $371K in Q4 2024. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

EntryPoint Capital reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 4,602 Signet Jewelers shares in Q1 2025, an estimated $371K.
EntryPoint Capital first reported a position in Signet Jewelers in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's Signet Jewelers position peaked at $371K in Q4 2024.
278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.