SFSIG
TRVG

San Francisco Sentry Investment Group’s trivago TRVG Stock Holding History

San Francisco Sentry Investment Group’s Portfolio TRVG Stock Details TRVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-210
Closed -$5K – 921
2018
Q2 		$5K Sell
210
-1,020
-83% -$27K ﹤0.01% 632
2018
Q1 		$43K Buy
1,230
+530
+76% +$20.9K 0.01% 485
2017
Q4 		$24K Buy
700
+540
+338% +$22.1K 0.01% 544
2017
Q3 		$9K Buy
160
+40
+33% +$3.37K ﹤0.01% 665
2017
Q2 		$14K Buy
+120
New +$10.5K 0.01% 502

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

San Francisco Sentry Investment Group's TRVG Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of trivago (TRVG) in Q3 2018, closing a stake of 210 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in TRVG in Q2 2017 and held it in 5 quarters. The position peaked at $43K in Q1 2018. 53 funds tracked by Wall St. Rank hold TRVG as of Q3 2018.

  • San Francisco Sentry Investment Group reported no remaining trivago position as of Q3 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 210 trivago shares in Q3 2018, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in trivago in Q2 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's trivago position peaked at $43K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held trivago as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.