GAMCO Investors’s StoneCo STNE Stock Holding History

GAMCO Investors’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$427K	–	858
2023 Q3	$427K	Hold	40,000	–	–	﹤0.01%	699
2023 Q2	$510K	Hold	40,000	–	–	0.01%	685
2023 Q1	$382K	Buy	40,000 +30,000	+300%	+$287K	﹤0.01%	716
2022 Q4	$94.4K	Buy	+10,000	New	+$105K	﹤0.01%	868
2022 Q2	–	Sell	-17,000	Closed	-$199K	–	917
2022 Q1	$199K	Buy	+17,000	New	+$222K	﹤0.01%	871
2021 Q4	–	Sell	-18,000	Closed	-$625K	–	936
2021 Q3	$625K	Sell	18,000 -22,000	-55%	-$1.14M	0.01%	703
2021 Q2	$2.68M	Hold	40,000	–	–	0.02%	466
2021 Q1	$2.45M	Sell	40,000 -2,000	-5%	-$156K	0.02%	474
2020 Q4	$3.52M	Buy	42,000 +20,000	+91%	+$1.34M	0.03%	378
2020 Q3	$1.16M	Buy	22,000 +2,000	+10%	+$95.5K	0.01%	545
2020 Q2	$775K	Sell	20,000 -17	-0.1%	-$496	0.01%	600
2020 Q1	$436K	Buy	20,017 +3,000	+18%	+$114K	0.01%	678
2019 Q4	$679K	Sell	17,017 -9,000	-35%	-$329K	0.01%	677
2019 Q3	$905K	Hold	26,017	–	–	0.01%	618
2019 Q2	$770K	Buy	+26,017	New	+$765K	0.01%	653

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

GAMCO Investors's STNE Position: Q4 2023 in Review

GAMCO Investors sold out of StoneCo (STNE) in Q4 2023, closing a stake of 40,000 shares — an estimated $427K sold.

GAMCO Investors first reported a position in STNE in Q2 2019 and held it in 15 quarters. The position peaked at $3.52M in Q4 2020. 282 funds tracked by Wall St. Rank hold STNE as of Q4 2023.

GAMCO Investors reported no remaining StoneCo position as of Q4 2023 after selling out during the quarter.
GAMCO Investors sold 40,000 StoneCo shares in Q4 2023, an estimated $427K.
GAMCO Investors first reported a position in StoneCo in Q2 2019 and held it in 15 quarters.
GAMCO Investors's StoneCo position peaked at $3.52M in Q4 2020.
282 funds tracked by Wall St. Rank held StoneCo as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.