LC
SVC

Littlejohn & Co’s Service Properties Trust SVC Stock Holding History

Littlejohn & Co’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94,961
Closed -$2.46M – 74
2022
Q3 		$2.46M Sell
94,961
-13,420
-12% -$445K 1.28% 15
2022
Q2 		$2.83M Buy
108,381
+37,592
+53% +$1.3M 1.02% 19
2022
Q1 		$3.13M Buy
+70,789
New +$3.08M 0.82% 26

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Littlejohn & Co's SVC Position: Q4 2022 in Review

Littlejohn & Co sold out of Service Properties Trust (SVC) in Q4 2022, closing a stake of 94,961 shares — an estimated $2.46M sold.

Littlejohn & Co first reported a position in SVC in Q1 2022 and held it in 3 quarters. The position peaked at $3.13M in Q1 2022. 247 funds tracked by Wall St. Rank hold SVC as of Q4 2022.

  • Littlejohn & Co reported no remaining Service Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Littlejohn & Co sold 94,961 Service Properties Trust shares in Q4 2022, an estimated $2.46M.
  • Littlejohn & Co first reported a position in Service Properties Trust in Q1 2022 and held it in 3 quarters.
  • Littlejohn & Co's Service Properties Trust position peaked at $3.13M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2022.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.