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
2020 Q4	–	Sell	-13,900	Closed	-$31K	–	2420
2020 Q3	$31K	Sell	13,900 -11,900	-46%	-$173K	﹤0.01%	1077
2020 Q2	$11K	Buy	+25,800	New	+$255K	﹤0.01%	1437
2020 Q1	–	Sell	-33,600	Closed	-$108K	–	1489
2019 Q4	$108K	Buy	33,600 +14,500	+76%	+$257K	0.01%	540
2019 Q3	$19K	Buy	19,100 +5,100	+36%	+$80.2K	﹤0.01%	948
2019 Q2	$1K	Buy	+14,000	New	+$301K	﹤0.01%	1081
2017 Q4	–	Sell	-14,600	Closed	-$41K	–	1144
2017 Q3	$41K	Buy	+14,600	New	+$898K	﹤0.01%	679
2017 Q1	–	Sell	-64,900	Closed	-$220K	–	1229
2016 Q4	$220K	Sell	64,900 -20,700	-24%	-$1.82M	0.01%	457
2016 Q3	$61K	Buy	85,600 +21,200	+33%	+$1.79M	﹤0.01%	671
2016 Q2	$98K	Buy	64,400 +50,000	+347%	+$5.08M	0.01%	511
2016 Q1	$131K	Sell	14,400 -37,200	-72%	-$4.23M	0.01%	432
2015 Q4	$134K	Buy	+51,600	New	+$6.99M	0.01%	526

Other funds holding SIG

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

HAP Trading's SIG Position: Q1 2025 in Review

HAP Trading sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 15,850 shares — an estimated $1.28M sold.

HAP Trading first reported a position in SIG in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q4 2018. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

HAP Trading reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 15,850 Signet Jewelers shares in Q1 2025, an estimated $1.28M.
HAP Trading first reported a position in Signet Jewelers in Q2 2013 and held it in 11 quarters.
HAP Trading's Signet Jewelers position peaked at $3.5M in Q4 2018.
278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.