Lodge Hill Capital’s Signet Jewelers SIG Stock Holding History

Lodge Hill Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-188,400	Closed	-$12.3M	–	32
2023 Q2	$12.3M	Buy	188,400 +83,400	+79%	+$5.78M	3.57%	12
2023 Q1	$8.17M	Sell	105,000 -35,000	-25%	-$2.6M	3.1%	19
2022 Q4	$9.52M	Sell	140,000 -15,000	-10%	-$955K	2.48%	13
2022 Q3	$8.86M	Sell	155,000 -45,000	-23%	-$2.71M	3.28%	16
2022 Q2	$10.7M	Buy	+200,000	New	+$13M	3.52%	11

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lodge Hill Capital's SIG Position: Q3 2023 in Review

Lodge Hill Capital sold out of Signet Jewelers (SIG) in Q3 2023, closing a stake of 188,400 shares — an estimated $12.3M sold.

Lodge Hill Capital first reported a position in SIG in Q2 2022 and held it in 5 quarters. The position peaked at $12.3M in Q2 2023. 249 funds tracked by Wall St. Rank hold SIG as of Q3 2023.

Lodge Hill Capital reported no remaining Signet Jewelers position as of Q3 2023 after selling out during the quarter.
Lodge Hill Capital sold 188,400 Signet Jewelers shares in Q3 2023, an estimated $12.3M.
Lodge Hill Capital first reported a position in Signet Jewelers in Q2 2022 and held it in 5 quarters.
Lodge Hill Capital's Signet Jewelers position peaked at $12.3M in Q2 2023.
249 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2023.

Based on Lodge Hill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.