Key Colony Management’s Medallion Financial MFIN Stock Holding History

Key Colony Management’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,007	Closed	-$564K	–	11
2022 Q4	$564K	Sell	79,007 -300,698	-79%	-$2.11M	0.61%	10
2022 Q3	$2.67M	Sell	379,705 -120,185	-24%	-$859K	3.05%	5
2022 Q2	$3.2M	Sell	499,890 -254,195	-34%	-$1.94M	3.16%	4
2022 Q1	$6.41M	Sell	754,085 -217,043	-22%	-$1.68M	4.94%	4
2021 Q4	$5.63M	Buy	+971,128	New	+$8.06M	4.24%	3
2020 Q3	$2.29M	Sell	916,153 -124,120	-12%	-$363K	3.73%	2
2020 Q2	$2.76M	Sell	1,040,273 -286,354	-22%	-$687K	5.61%	2
2020 Q1	$2.47M	Sell	1,326,627 -418,455	-24%	-$2.33M	6.4%	2
2019 Q4	$12.7M	Buy	+1,745,082	New	+$11.4M	12.56%	2

Other funds holding MFIN

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Key Colony Management's MFIN Position: Q1 2023 in Review

Key Colony Management sold out of Medallion Financial (MFIN) in Q1 2023, closing a stake of 79,007 shares — an estimated $564K sold.

Key Colony Management first reported a position in MFIN in Q4 2019 and held it in 9 quarters. The position peaked at $12.7M in Q4 2019. 56 funds tracked by Wall St. Rank hold MFIN as of Q1 2023.

Key Colony Management reported no remaining Medallion Financial position as of Q1 2023 after selling out during the quarter.
Key Colony Management sold 79,007 Medallion Financial shares in Q1 2023, an estimated $564K.
Key Colony Management first reported a position in Medallion Financial in Q4 2019 and held it in 9 quarters.
Key Colony Management's Medallion Financial position peaked at $12.7M in Q4 2019.
56 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2023.

Based on Key Colony Management's 13F filing for Q1 2023, filed 5 Apr 2023.