Sand Grove Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Sand Grove Capital Management’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,503,504	Closed	-$105M	–	48
2023 Q1	$105M	Buy	3,503,504 +12,622	+0.4%	+$366K	14.18%	1
2022 Q4	$100M	Buy	3,490,882 +150,168	+4%	+$3.94M	9.61%	1
2022 Q3	$81.7M	Buy	3,340,714 +471,378	+16%	+$12.5M	7.85%	3
2022 Q2	$84.4M	Buy	2,869,336 +1,552,300	+118%	+$44.9M	9.24%	3
2022 Q1	$40.9M	Hold	1,317,036	–	–	4.89%	12
2021 Q4	$40M	Buy	1,317,036 +151,536	+13%	+$4.43M	5.08%	6
2021 Q3	$33.8M	Buy	+1,165,500	New	+$33.8M	3.81%	8
2021 Q2	–	Sell	-2,832,400	Closed	-$73.7M	–	24
2021 Q1	$73.7M	Buy	+2,832,400	New	+$56M	7.18%	6

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sand Grove Capital Management's SJR Position: Q2 2023 in Review

Sand Grove Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 3,503,504 shares — an estimated $105M sold.

Sand Grove Capital Management first reported a position in SJR in Q1 2021 and held it in 8 quarters. The position peaked at $105M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Sand Grove Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Sand Grove Capital Management sold 3,503,504 Shaw Communications Inc. shares in Q2 2023, an estimated $105M.
Sand Grove Capital Management first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 8 quarters.
Sand Grove Capital Management's Shaw Communications Inc. position peaked at $105M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Sand Grove Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.