Marathon Capital Management’s Signet Jewelers SIG Stock Holding History

Marathon Capital Management’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
2025 Q1	–	Sell	-5,000	Closed	-$404K	–	164
2024 Q4	$404K	Hold	5,000	–	–	0.1%	104
2024 Q3	$516K	Hold	5,000	–	–	0.13%	93
2024 Q2	$448K	Sell	5,000 -1,000	-17%	-$98.8K	0.11%	96
2024 Q1	$600K	Sell	6,000 -1,500	-20%	-$150K	0.14%	85
2023 Q4	$804K	Hold	7,500	–	–	0.2%	80
2023 Q3	$539K	Hold	7,500	–	–	0.14%	92
2023 Q2	$489K	Hold	7,500	–	–	0.12%	95
2023 Q1	$583K	Hold	7,500	–	–	0.14%	88
2022 Q4	$510K	Hold	7,500	–	–	0.14%	91
2022 Q3	$429K	Hold	7,500	–	–	0.12%	101
2022 Q2	$401K	Buy	+7,500	New	+$489K	0.13%	98
2022 Q1	–	Sell	-10,000	Closed	-$870K	–	154
2021 Q4	$870K	Hold	10,000	–	–	0.2%	75
2021 Q3	$790K	Hold	10,000	–	–	0.18%	81
2021 Q2	$807K	Sell	10,000 -2,000	-17%	-$129K	0.19%	69
2021 Q1	$695K	Sell	12,000 -400	-3%	-$18.8K	0.18%	69
2020 Q4	$338K	Hold	12,400	–	–	0.1%	107
2020 Q3	$231K	Sell	12,400 -4,775	-28%	-$69.4K	0.08%	120
2020 Q2	$127K	Buy	+17,175	New	+$170K	0.05%	129

Other funds holding SIG

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marathon Capital Management's SIG Position: Q1 2025 in Review

Marathon Capital Management sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 5,000 shares — an estimated $404K sold.

Marathon Capital Management first reported a position in SIG in Q2 2020 and held it in 18 quarters. The position peaked at $870K in Q4 2021. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

Marathon Capital Management reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
Marathon Capital Management sold 5,000 Signet Jewelers shares in Q1 2025, an estimated $404K.
Marathon Capital Management first reported a position in Signet Jewelers in Q2 2020 and held it in 18 quarters.
Marathon Capital Management's Signet Jewelers position peaked at $870K in Q4 2021.
278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on Marathon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.