Kehrs Ridge Capital’s Somnigroup International SGI Stock Holding History

Kehrs Ridge Capital’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$7.84M	–	49
2021 Q2	$7.84M	Sell	200,000 -30,000	-13%	-$1.15M	3.2%	14
2021 Q1	$8.41M	Buy	+230,000	New	+$7.45M	4.56%	8
2020 Q4	–	Sell	-220,000	Closed	-$4.91M	–	51
2020 Q3	$4.91M	Buy	+220,000	New	+$4.55M	2.05%	21

Other funds holding SGI

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

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Kehrs Ridge Capital's SGI Position: Q3 2021 in Review

Kehrs Ridge Capital sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 200,000 shares — an estimated $7.84M sold.

Kehrs Ridge Capital first reported a position in SGI in Q3 2020 and held it in 3 quarters. The position peaked at $8.41M in Q1 2021. 396 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

Kehrs Ridge Capital reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 200,000 Somnigroup International shares in Q3 2021, an estimated $7.84M.
Kehrs Ridge Capital first reported a position in Somnigroup International in Q3 2020 and held it in 3 quarters.
Kehrs Ridge Capital's Somnigroup International position peaked at $8.41M in Q1 2021.
396 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Kehrs Ridge Capital's 13F filing for Q3 2021, filed 9 Nov 2021.