RCM

Redwood Capital Management’s Stagwell STGW Stock Holding History

Redwood Capital Management’s Portfolio STGW Stock Details STGW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-682,708	Closed	-$4.24M	–	37
2022 Q4	$4.24M	Hold	682,708	–	–	0.51%	28
2022 Q3	$4.75M	Hold	682,708	–	–	0.71%	27
2022 Q2	$3.71M	Sell	682,708 -370,810	-35%	-$2.01M	0.5%	30
2022 Q1	$7.63M	Sell	1,053,518 -162,087	-13%	-$1.17M	0.68%	30
2021 Q4	$10.5M	Sell	1,215,605 -534,867	-31%	-$4.64M	0.87%	24
2021 Q3	$13.4M	Sell	1,750,472 -924,769	-35%	-$7.09M	1.03%	30
2021 Q2	$15.7M	Hold	2,675,241	–	–	1.02%	26
2021 Q1	$8.35M	Buy	2,675,241 +174,563	+7%	+$545K	0.41%	26
2020 Q4	$6.28M	Buy	2,500,678 +117,864	+5%	+$296K	0.38%	31
2020 Q3	$3.84M	Hold	2,382,814	–	–	0.29%	36
2020 Q2	$4.96M	Hold	2,382,814	–	–	0.53%	30
2020 Q1	$3.46M	Sell	2,382,814 -50,000	-2%	-$72.5K	0.63%	36
2019 Q4	$6.76M	Hold	2,432,814	–	–	0.93%	24
2019 Q3	$6.86M	Hold	2,432,814	–	–	0.75%	28
2019 Q2	$6.13M	Hold	2,432,814	–	–	0.42%	35
2019 Q1	$5.47M	Hold	2,432,814	–	–	0.37%	37
2018 Q4	$6.35M	Buy	2,432,814 +1,018,045	+72%	+$2.66M	0.53%	38
2018 Q3	$5.87M	Hold	1,414,769	–	–	0.42%	34
2018 Q2	$6.51M	Buy	1,414,769 +148,010	+12%	+$681K	0.45%	37
2018 Q1	$9.12M	Buy	1,266,759 +412,789	+48%	+$2.97M	0.64%	30
2017 Q4	$8.33M	Hold	853,970	–	–	0.69%	26
2017 Q3	$9.39M	Hold	853,970	–	–	0.96%	21
2017 Q2	$8.45M	Buy	853,970 +449,030	+111%	+$4.45M	0.91%	22
2017 Q1	$3.81M	Hold	404,940	–	–	0.45%	30
2016 Q4	$2.65M	Hold	404,940	–	–	0.36%	30
2016 Q3	$4.34M	Hold	404,940	–	–	0.59%	26
2016 Q2	$7.41M	Hold	404,940	–	–	1.21%	24
2016 Q1	$9.56M	Hold	404,940	–	–	1.51%	19
2015 Q4	$8.8M	Hold	404,940	–	–	1.28%	22
2015 Q3	$7.46M	Buy	404,940 +200,000	+98%	+$3.69M	1.09%	23
2015 Q2	$4.04M	Buy	+204,940	New	+$4.04M	0.48%	29
2013 Q3	–	Sell	-500,000	Closed	-$9.02M	–	40
2013 Q2	$9.02M	Buy	+500,000	New	+$9.02M	1.21%	26