PSC
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Portman Square Capital’s Tanger SKT Stock Holding History

Portman Square Capital’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,658
Closed -$720K – 329
2024
Q2 		$668K Buy
24,658
+17,502
+245% +$482K 0.02% 295
2024
Q1 		$211K Sell
7,156
-4,219
-37% -$118K 0.01% 296
2023
Q4 		$315K Sell
11,375
-6,735
-37% -$168K 0.01% 411
2023
Q3 		$409K Sell
18,110
-7,239
-29% -$169K 0.01% 406
2023
Q2 		$559K Buy
+25,349
New +$508K 0.02% 332

Other funds holding SKT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portman Square Capital's SKT Position: Q3 2024 in Review

Portman Square Capital sold out of Tanger (SKT) in Q3 2024, closing a stake of 24,658 shares — an estimated $720K sold.

Portman Square Capital first reported a position in SKT in Q2 2023 and held it in 5 quarters. The position peaked at $668K in Q2 2024. 320 funds tracked by Wall St. Rank hold SKT as of Q3 2024.

  • Portman Square Capital reported no remaining Tanger position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 24,658 Tanger shares in Q3 2024, an estimated $720K.
  • Portman Square Capital first reported a position in Tanger in Q2 2023 and held it in 5 quarters.
  • Portman Square Capital's Tanger position peaked at $668K in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Tanger as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.