RK Capital Management (Colorado)’s Stagwell STGW Stock Holding History

RK Capital Management (Colorado)’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,705,132	Closed	-$8M	–	54
2023 Q3	$8M	Buy	1,705,132 +522,621	+44%	+$3.09M	1.89%	26
2023 Q2	$8.53M	Sell	1,182,511 -500,489	-30%	-$3.31M	1.83%	29
2023 Q1	$12.5M	Buy	1,683,000 +1,076,100	+177%	+$7.52M	2.74%	14
2022 Q4	$3.77M	Sell	606,900 -771,800	-56%	-$5.56M	0.89%	40
2022 Q3	$9.58M	Buy	1,378,700 +149,300	+12%	+$964K	2.46%	19
2022 Q2	$6.68M	Buy	1,229,400 +25,013	+2%	+$177K	1.57%	30
2022 Q1	$8.72M	Buy	1,204,387 +519,487	+76%	+$3.9M	1.71%	22
2021 Q4	$5.94M	Buy	+684,900	New	+$5.89M	1.08%	46

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RK Capital Management (Colorado)'s STGW Position: Q4 2023 in Review

RK Capital Management (Colorado) sold out of Stagwell (STGW) in Q4 2023, closing a stake of 1,705,132 shares — an estimated $8M sold.

RK Capital Management (Colorado) first reported a position in STGW in Q4 2021 and held it in 8 quarters. The position peaked at $12.5M in Q1 2023. 141 funds tracked by Wall St. Rank hold STGW as of Q4 2023.

RK Capital Management (Colorado) reported no remaining Stagwell position as of Q4 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 1,705,132 Stagwell shares in Q4 2023, an estimated $8M.
RK Capital Management (Colorado) first reported a position in Stagwell in Q4 2021 and held it in 8 quarters.
RK Capital Management (Colorado)'s Stagwell position peaked at $12.5M in Q1 2023.
141 funds tracked by Wall St. Rank held Stagwell as of Q4 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.