Gator Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,426	Closed	-$750K	–	72
2021 Q4	$750K	Buy	+12,426	New	+$826K	0.54%	45
2018 Q2	–	Sell	-18,622	Closed	-$1.26M	–	86
2018 Q1	$1.26M	Sell	18,622 -6,100	-25%	-$459K	1.21%	24
2017 Q4	$1.84M	Buy	+24,722	New	+$1.83M	1.77%	18
2015 Q4	$2.57M	Sell	49,649 -5,938	-11%	-$315K	4.44%	3
2015 Q3	$2.76M	Buy	55,587 +4,936	+10%	+$270K	4.53%	3
2015 Q2	$2.8M	Sell	50,651 -3,783	-7%	-$206K	3.83%	3
2015 Q1	$2.8M	Buy	54,434 +11,507	+27%	+$586K	3.94%	4
2014 Q4	$2.32M	Buy	+42,927	New	+$2.28M	2.91%	11

Other funds holding C

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gator Capital Management's C Position: Q1 2022 in Review

Gator Capital Management sold out of Citigroup (C) in Q1 2022, closing a stake of 12,426 shares — an estimated $750K sold.

Gator Capital Management first reported a position in C in Q4 2014 and held it in 8 quarters. The position peaked at $2.8M in Q1 2015. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

Gator Capital Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
Gator Capital Management sold 12,426 Citigroup shares in Q1 2022, an estimated $750K.
Gator Capital Management first reported a position in Citigroup in Q4 2014 and held it in 8 quarters.
Gator Capital Management's Citigroup position peaked at $2.8M in Q1 2015.
1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Gator Capital Management's 13F filing for Q1 2022, filed 10 May 2022.