Gator Capital Management’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-122,000	Closed	-$3.18M	–	64
2023 Q2	$3.18M	Buy	122,000 +112,000	+1,120%	+$3.09M	2.24%	19
2023 Q1	$304K	Hold	10,000	–	–	0.24%	53
2022 Q4	$394K	Hold	10,000	–	–	0.29%	50
2022 Q3	$344K	Hold	10,000	–	–	0.29%	47
2022 Q2	$357K	Buy	+10,000	New	+$395K	0.3%	49
2018 Q4	$446K	Buy	15,000 +5,000	+50%	+$175K	0.69%	36
2018 Q3	$386K	Hold	10,000	–	–	0.4%	64
2018 Q2	$389K	Buy	+10,000	New	+$417K	0.44%	56
2015 Q2	–	Sell	-13,661	Closed	-$330K	–	65
2015 Q1	$330K	Buy	+13,661	New	+$335K	0.46%	54

Other funds holding CFG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gator Capital Management's CFG Position: Q3 2023 in Review

Gator Capital Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 122,000 shares — an estimated $3.18M sold.

Gator Capital Management first reported a position in CFG in Q1 2015 and held it in 9 quarters. The position peaked at $3.18M in Q2 2023. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Gator Capital Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Gator Capital Management sold 122,000 Citizens Financial Group shares in Q3 2023, an estimated $3.18M.
Gator Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 9 quarters.
Gator Capital Management's Citizens Financial Group position peaked at $3.18M in Q2 2023.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Gator Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.