Lisanti Capital Growth’s PagerDuty PD Stock Holding History

Lisanti Capital Growth’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-397,305	Closed	-$13.9M	–	161
2023 Q1	$13.9M	Buy	397,305 +100,540	+34%	+$2.95M	1.94%	8
2022 Q4	$7.88M	Buy	+296,765	New	+$7.01M	1.08%	35
2022 Q3	–	Sell	-197,944	Closed	-$4.91M	–	131
2022 Q2	$4.91M	Buy	197,944 +83,154	+72%	+$2.28M	0.67%	67
2022 Q1	$3.92M	Buy	+114,790	New	+$3.69M	0.44%	91
2021 Q4	–	Sell	-190,045	Closed	-$7.87M	–	139
2021 Q3	$7.87M	Sell	190,045 -32,995	-15%	-$1.4M	1.16%	25
2021 Q2	$9.5M	Buy	223,040 +134,815	+153%	+$5.46M	1.18%	23
2021 Q1	$3.55M	Sell	88,225 -137,930	-61%	-$6.3M	0.46%	87
2020 Q4	$9.43M	Buy	+226,155	New	+$7.71M	1.31%	23
2019 Q3	–	Sell	-17,650	Closed	-$830K	–	120
2019 Q2	$830K	Buy	+17,650	New	+$857K	0.27%	90

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lisanti Capital Growth's PD Position: Q2 2023 in Review

Lisanti Capital Growth sold out of PagerDuty (PD) in Q2 2023, closing a stake of 397,305 shares — an estimated $13.9M sold.

Lisanti Capital Growth first reported a position in PD in Q2 2019 and held it in 9 quarters. The position peaked at $13.9M in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Lisanti Capital Growth reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Lisanti Capital Growth sold 397,305 PagerDuty shares in Q2 2023, an estimated $13.9M.
Lisanti Capital Growth first reported a position in PagerDuty in Q2 2019 and held it in 9 quarters.
Lisanti Capital Growth's PagerDuty position peaked at $13.9M in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.