Marquette Asset Management’s Saga Communications SGA Stock Holding History

Marquette Asset Management’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Buy	+28,352	New	+$290K	0.03%	84
2025 Q1	–	Sell	-22,111	Closed	-$244K	–	193
2024 Q4	$244K	Hold	22,111	–	–	0.04%	78
2024 Q3	$318K	Buy	22,111 +894	+4%	+$13.4K	0.05%	65
2024 Q2	$334K	Hold	21,217	–	–	0.06%	52
2024 Q1	$473K	Hold	21,217	–	–	0.08%	46
2023 Q4	$472K	Sell	21,217 -512	-2%	-$10.8K	0.09%	46
2023 Q3	$466K	Hold	21,729	–	–	0.11%	42
2023 Q2	$464K	Hold	21,729	–	–	0.12%	47
2023 Q1	$483K	Hold	21,729	–	–	0.13%	45
2022 Q4	$513K	Hold	21,729	–	–	0.15%	42
2022 Q3	$568K	Hold	21,729	–	–	0.18%	36
2022 Q2	$540K	Buy	21,729 +6,364	+41%	+$147K	0.15%	49
2022 Q1	$351K	Buy	15,365 +1,594	+12%	+$36.5K	0.08%	72
2021 Q4	$331K	Hold	13,771	–	–	0.07%	75
2021 Q3	$313K	Hold	13,771	–	–	0.07%	74
2021 Q2	$298K	Buy	13,771 +9,339	+211%	+$206K	0.07%	70
2021 Q1	$97K	Buy	+4,432	New	+$98.4K	0.02%	127

Other funds holding SGA

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Marquette Asset Management's SGA Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Saga Communications (SGA) in Q2 2026: 28,352 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #84 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in SGA as recently as Q4 2024.

Marquette Asset Management first reported a position in SGA in Q1 2021 and has held it in 17 quarters since. The position peaked at $568K in Q3 2022. 3 funds tracked by Wall St. Rank hold SGA as of Q2 2026.

Marquette Asset Management held 28,352 shares of Saga Communications worth $257K as of Q2 2026.
Saga Communications was a new Marquette Asset Management position in Q2 2026.
Saga Communications made up 0.03% of Marquette Asset Management's portfolio in Q2 2026, its #84 holding.
Marquette Asset Management first reported a position in Saga Communications in Q1 2021 and has held it in 17 quarters since.
Marquette Asset Management's Saga Communications position peaked at $568K in Q3 2022.
3 funds tracked by Wall St. Rank held Saga Communications as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.