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.