Millennium Management’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-917,945
| Closed | -$334K | – | 4857 |
|
|
2020
Q1 | $334K | Buy |
917,945
+902,640
| +5,898% | +$1.83M | ﹤0.01% | 3115 |
|
|
2019
Q4 | $124K | Buy |
+15,305
| New | +$59.3K | ﹤0.01% | 3985 |
|
|
2018
Q3 | – | Sell |
-43,476
| Closed | -$105K | – | 4472 |
|
|
2018
Q2 | $105K | Sell |
43,476
-172,131
| -80% | -$470K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $470K | Sell |
215,607
-57,626
| -21% | -$108K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $459K | Sell |
273,233
-119,012
| -30% | -$220K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $722K | Sell |
392,245
-155,389
| -28% | -$287K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $1.14M | Buy |
+547,634
| New | +$1.35M | ﹤0.01% | 2379 |
|
|
2017
Q1 | – | Sell |
-61,944
| Closed | -$271K | – | 4001 |
|
|
2016
Q4 | $271K | Buy |
61,944
+37,815
| +157% | +$187K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $135K | Buy |
24,129
+266
| +1% | +$1.49K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $116K | Buy |
+23,863
| New | +$148K | ﹤0.01% | 2998 |
|
|
2015
Q3 | – | Sell |
-40,439
| Closed | -$709K | – | 3867 |
|
|
2015
Q2 | $709K | Sell |
40,439
-452,147
| -92% | -$8.57M | ﹤0.01% | 2454 |
|
|
2015
Q1 | $11.3M | Buy |
492,586
+302,897
| +160% | +$6.5M | 0.02% | 954 |
|
|
2014
Q4 | $3.93M | Sell |
189,689
-285,455
| -60% | -$5.15M | 0.01% | 1555 |
|
|
2014
Q3 | $8.13M | Buy |
475,144
+419,261
| +750% | +$7.51M | 0.02% | 986 |
|
|
2014
Q2 | $1.04M | Sell |
55,883
-26,210
| -32% | -$525K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $2.01M | Buy |
+82,093
| New | +$1.74M | 0.01% | 1777 |
|
|
2013
Q4 | – | Sell |
-32,680
| Closed | -$627K | – | 3915 |
|
|
2013
Q3 | $627K | Buy |
+32,680
| New | +$720K | ﹤0.01% | 2399 |
|
Other funds holding SSI
Millennium Management's SSI Position: Q2 2020 in Review
Millennium Management sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 917,945 shares — an estimated $334K sold.
Millennium Management first reported a position in SSI in Q3 2013 and held it in 17 quarters. The position peaked at $11.3M in Q1 2015. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.
- Millennium Management reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 917,945 Stage Stores Inc shares in Q2 2020, an estimated $334K.
- Millennium Management first reported a position in Stage Stores Inc in Q3 2013 and held it in 17 quarters.
- Millennium Management's Stage Stores Inc position peaked at $11.3M in Q1 2015.
- 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.