Jones Road Capital Management’s Citigroup C Stock Holding History

Jones Road 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 Q4	–	Sell	-17,300	Closed	-$721K	–	44
2022 Q3	$721K	Hold	17,300	–	–	0.5%	34
2022 Q2	$796K	Hold	17,300	–	–	0.42%	38
2022 Q1	$924K	Hold	17,300	–	–	0.42%	40
2021 Q4	$1.04M	Hold	17,300	–	–	0.23%	52
2021 Q3	$1.21M	Hold	17,300	–	–	0.4%	44
2021 Q2	$1.22M	Sell	17,300 -13,700	-44%	-$1.01M	0.41%	48
2021 Q1	$2.25M	Buy	31,000 +24,000	+343%	+$1.6M	0.81%	35
2020 Q4	$432K	Buy	+7,000	New	+$356K	0.17%	52

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Road Capital Management's C Position: Q4 2022 in Review

Jones Road Capital Management sold out of Citigroup (C) in Q4 2022, closing a stake of 17,300 shares — an estimated $721K sold.

Jones Road Capital Management first reported a position in C in Q4 2020 and held it in 8 quarters. The position peaked at $2.25M in Q1 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Jones Road Capital Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Jones Road Capital Management sold 17,300 Citigroup shares in Q4 2022, an estimated $721K.
Jones Road Capital Management first reported a position in Citigroup in Q4 2020 and held it in 8 quarters.
Jones Road Capital Management's Citigroup position peaked at $2.25M in Q1 2021.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.