Gator Capital Management’s Ally Financial ALLY Stock Holding History

Gator Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,435	Closed	-$3.96M	–	67
2022 Q3	$3.96M	Hold	142,435	–	–	3.31%	11
2022 Q2	$4.77M	Buy	142,435 +7,600	+6%	+$304K	4%	7
2022 Q1	$5.86M	Buy	134,835 +35,400	+36%	+$1.67M	4.29%	6
2021 Q4	$4.73M	Buy	+99,435	New	+$4.92M	3.43%	10
2018 Q4	$3.09M	Buy	136,231 +1,500	+1%	+$37.5K	4.76%	3
2018 Q3	$3.56M	Sell	134,731 -1,500	-1%	-$40.7K	3.72%	5
2018 Q2	$3.58M	Buy	136,231 +4,900	+4%	+$131K	4.09%	5
2018 Q1	$3.57M	Buy	131,331 +13,208	+11%	+$379K	3.44%	5
2017 Q4	$3.44M	Buy	+118,123	New	+$3.13M	3.31%	4

Other funds holding ALLY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gator Capital Management's ALLY Position: Q4 2022 in Review

Gator Capital Management sold out of Ally Financial (ALLY) in Q4 2022, closing a stake of 142,435 shares — an estimated $3.96M sold.

Gator Capital Management first reported a position in ALLY in Q4 2017 and held it in 9 quarters. The position peaked at $5.86M in Q1 2022. 508 funds tracked by Wall St. Rank hold ALLY as of Q4 2022.

Gator Capital Management reported no remaining Ally Financial position as of Q4 2022 after selling out during the quarter.
Gator Capital Management sold 142,435 Ally Financial shares in Q4 2022, an estimated $3.96M.
Gator Capital Management first reported a position in Ally Financial in Q4 2017 and held it in 9 quarters.
Gator Capital Management's Ally Financial position peaked at $5.86M in Q1 2022.
508 funds tracked by Wall St. Rank held Ally Financial as of Q4 2022.

Based on Gator Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.