Gabelli Funds’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-304,568
| Closed | -$3.53M | – | 1162 |
|
|
2023
Q3 | $3.53M | Buy |
304,568
+197,318
| +184% | +$2.16M | 0.03% | 522 |
|
|
2023
Q2 | $947K | Buy |
107,250
+5,000
| +5% | +$43.4K | 0.01% | 807 |
|
|
2023
Q1 | $880K | Buy |
102,250
+64,250
| +169% | +$577K | 0.01% | 826 |
|
|
2022
Q4 | $329K | Buy |
38,000
+15,500
| +69% | +$149K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $199K | Sell |
22,500
-500
| -2% | -$4.63K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $192K | Buy |
23,000
+1,000
| +5% | +$11K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $306K | Buy |
22,000
+4,500
| +26% | +$72.9K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $374K | Hold |
17,500
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $488K | Hold |
17,500
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $430K | Hold |
17,500
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $383K | Hold |
17,500
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $266K | Hold |
17,500
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $205K | Sell |
17,500
-500
| -3% | -$6.42K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $233K | Sell |
18,000
-1,000
| -5% | -$12.8K | ﹤0.01% | 976 |
|
|
2020
Q1 | $257K | Sell |
19,000
-12,000
| -39% | -$258K | ﹤0.01% | 949 |
|
|
2019
Q4 | $685K | Sell |
31,000
-3,500
| -10% | -$65K | ﹤0.01% | 906 |
|
|
2019
Q3 | $672K | Hold |
34,500
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $792K | Hold |
34,500
| – | – | 0.01% | 919 |
|
|
2019
Q1 | $566K | Buy |
34,500
+900
| +3% | +$12.1K | ﹤0.01% | 959 |
|
|
2018
Q4 | $309K | Sell |
33,600
-2,100
| -6% | -$25.5K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $528K | Sell |
35,700
-900
| -2% | -$17.1K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $706K | Sell |
36,600
-7,700
| -17% | -$164K | ﹤0.01% | 960 |
|
|
2018
Q1 | $1.18M | Buy |
44,300
+2,500
| +6% | +$65.7K | 0.01% | 878 |
|
|
2017
Q4 | $1.04M | Sell |
41,800
-68,407
| -62% | -$2.15M | 0.01% | 900 |
|
|
2017
Q3 | $3.55M | Sell |
110,207
-22,793
| -17% | -$674K | 0.02% | 661 |
|
|
2017
Q2 | $3.4M | Sell |
133,000
-9,669
| -7% | -$230K | 0.02% | 655 |
|
|
2017
Q1 | $3.22M | Buy |
142,669
+21,069
| +17% | +$624K | 0.02% | 672 |
|
|
2016
Q4 | $4.03M | Buy |
121,600
+39,774
| +49% | +$1.27M | 0.02% | 605 |
|
|
2016
Q3 | $3.55M | Buy |
81,826
+51,426
| +169% | +$1.94M | 0.02% | 642 |
|
|
2016
Q2 | $1.16M | Buy |
30,400
+500
| +2% | +$19.5K | 0.01% | 910 |
|
|
2016
Q1 | $1.3M | Sell |
29,900
-300
| -1% | -$14.1K | 0.01% | 853 |
|
|
2015
Q4 | $1.88M | Buy |
30,200
+200
| +0.7% | +$13.7K | 0.01% | 775 |
|
|
2015
Q3 | $2.62M | Hold |
30,000
| – | – | 0.02% | 699 |
|
|
2015
Q2 | $3.67M | Hold |
30,000
| – | – | 0.02% | 654 |
|
|
2015
Q1 | $3.79M | Hold |
30,000
| – | – | 0.02% | 652 |
|
|
2014
Q4 | $3.5M | Hold |
30,000
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $3.21M | Hold |
30,000
| – | – | 0.02% | 692 |
|
|
2014
Q2 | $4.15M | Hold |
30,000
| – | – | 0.02% | 641 |
|
|
2014
Q1 | $4.13M | Hold |
30,000
| – | – | 0.02% | 620 |
|
|
2013
Q4 | $4.44M | Hold |
30,000
| – | – | 0.02% | 592 |
|
|
2013
Q3 | $3.3M | Hold |
30,000
| – | – | 0.02% | 645 |
|
|
2013
Q2 | $3.13M | Buy |
+30,000
| New | +$3.16M | 0.02% | 628 |
|
Gabelli Funds's SCU Position: Q4 2023 in Review
Gabelli Funds sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 304,568 shares — an estimated $3.53M sold.
Gabelli Funds first reported a position in SCU in Q2 2013 and held it in 42 quarters. The position peaked at $4.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Gabelli Funds reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Gabelli Funds sold 304,568 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.53M.
- Gabelli Funds first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 42 quarters.
- Gabelli Funds's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.44M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.