Garnet Equity Capital Holdings’s Somnigroup International SGI Stock Holding History

Garnet Equity Capital Holdings’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-240,000	Closed	-$5.35M	–	40
2020 Q3	$5.35M	Hold	240,000	–	–	1.1%	9
2020 Q2	$4.32M	Sell	240,000 -97,600	-29%	-$1.4M	0.85%	11
2020 Q1	$3.69M	Sell	337,600 -2,400	-0.7%	-$45.6K	0.87%	4
2019 Q4	$7.4M	Buy	340,000 +13,200	+4%	+$276K	2.63%	4
2019 Q3	$6.31M	Buy	326,800 +166,800	+104%	+$3.2M	4.04%	4
2019 Q2	$2.94M	Buy	+160,000	New	+$2.58M	3.82%	12

Other funds holding SGI

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

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

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Garnet Equity Capital Holdings's SGI Position: Q4 2020 in Review

Garnet Equity Capital Holdings sold out of Somnigroup International (SGI) in Q4 2020, closing a stake of 240,000 shares — an estimated $5.35M sold.

Garnet Equity Capital Holdings first reported a position in SGI in Q2 2019 and held it in 6 quarters. The position peaked at $7.4M in Q4 2019. 336 funds tracked by Wall St. Rank hold SGI as of Q4 2020.

Garnet Equity Capital Holdings reported no remaining Somnigroup International position as of Q4 2020 after selling out during the quarter.
Garnet Equity Capital Holdings sold 240,000 Somnigroup International shares in Q4 2020, an estimated $5.35M.
Garnet Equity Capital Holdings first reported a position in Somnigroup International in Q2 2019 and held it in 6 quarters.
Garnet Equity Capital Holdings's Somnigroup International position peaked at $7.4M in Q4 2019.
336 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2020.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.