HAP Trading’s Signet Jewelers SIG Stock Holding History

HAP Trading’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,850	Closed	-$1.28M	–	1153
2024 Q4	$1.28M	Buy	+15,850	New	+$1.48M	0.43%	111
2024 Q2	–	Sell	-12,155	Closed	-$1.22M	–	1093
2024 Q1	$1.22M	Buy	+12,155	New	+$1.22M	0.38%	110
2020 Q3	–	Sell	-29,026	Closed	-$422K	–	2374
2020 Q2	$298K	Buy	+29,026	New	+$287K	0.03%	572
2019 Q3	–	Sell	-48,728	Closed	-$766K	–	1720
2019 Q2	$871K	Sell	48,728 -55,295	-53%	-$1.19M	0.1%	240
2019 Q1	$2.83M	Sell	104,023 -6,131	-6%	-$169K	0.37%	81
2018 Q4	$3.5M	Buy	+110,154	New	+$5.53M	0.3%	92
2017 Q1	–	Sell	-17,742	Closed	-$1.33M	–	1470
2016 Q4	$1.67M	Buy	17,742 +4,501	+34%	+$395K	0.12%	179
2016 Q3	$987K	Buy	+13,241	New	+$1.12M	0.05%	265
2014 Q3	–	Sell	-12,703	Closed	-$1.41M	–	1296
2014 Q2	$1.41M	Buy	+12,703	New	+$1.32M	0.07%	260
2013 Q4	–	Sell	-19,097	Closed	-$1.37M	–	1482
2013 Q3	$1.37M	Buy	19,097 +5,130	+37%	+$364K	0.06%	303
2013 Q2	$942K	Buy	+13,967	New	+$954K	0.04%	359

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return