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Portman Square Capital’s Signet Jewelers SIG Stock Holding History

Portman Square 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
2025
Q1 		– Sell
-50,700
Closed -$4.09M – 344
2024
Q4 		$4.09M Hold
50,700
– – 0.15% 140
2024
Q3 		$5.23M Hold
50,700
– – 0.19% 149
2024
Q2 		$4.54M Sell
50,700
-60,500
-54% -$5.98M 0.16% 159
2024
Q1 		$11.1M Hold
111,200
– – 0.31% 91
2023
Q4 		$11.9M Sell
111,200
-7,200
-6% -$590K 0.27% 97
2023
Q3 		$8.5M Buy
+118,400
New +$8.79M 0.21% 130

Other funds holding SIG

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's SIG Position: Q2 2024 in Review

Portman Square Capital sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 2,190 shares — an estimated $216K sold.

Portman Square Capital first reported a position in SIG in Q3 2023 and held it in 3 quarters. The position peaked at $690K in Q3 2023. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • Portman Square Capital reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 2,190 Signet Jewelers shares in Q2 2024, an estimated $216K.
  • Portman Square Capital first reported a position in Signet Jewelers in Q3 2023 and held it in 3 quarters.
  • Portman Square Capital's Signet Jewelers position peaked at $690K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.