Sessa Capital’s Ally Financial ALLY Stock Holding History

Sessa Capital’s Portfolio ALLY Stock Details ALLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$182M	Hold	4,682,126	–	–	5.34%	7
2025 Q1	$171M	Hold	4,682,126	–	–	6.66%	6
2024 Q4	$169M	Hold	4,682,126	–	–	6.04%	6
2024 Q3	$167M	Hold	4,682,126	–	–	6.14%	6
2024 Q2	$186M	Sell	4,682,126 -46,900	-1%	-$1.86M	5.63%	6
2024 Q1	$192M	Hold	4,729,026	–	–	4.53%	5
2023 Q4	$165M	Buy	4,729,026 +800,000	+20%	+$27.9M	5.5%	6
2023 Q3	$105M	Sell	3,929,026 -4,993,783	-56%	-$133M	2.8%	8
2023 Q2	$241M	Sell	8,922,809 -570,297	-6%	-$15.4M	3.41%	3
2023 Q1	$242M	Buy	9,493,106 +7,689,915	+426%	+$196M	9.18%	2
2022 Q4	$44.1M	Buy	+1,803,191	New	+$44.1M	2.71%	12
2020 Q2	–	Sell	-200,000	Closed	-$2.89M	–	24
2020 Q1	$2.89M	Sell	200,000 -70,000	-26%	-$1.01M	0.35%	19
2019 Q4	$8.25M	Hold	270,000	–	–	0.85%	16
2019 Q3	$8.95M	Sell	270,000 -1,120,690	-81%	-$37.2M	1.02%	14
2019 Q2	$43.1M	Sell	1,390,690 -907,220	-39%	-$28.1M	4.88%	8
2019 Q1	$63.2M	Sell	2,297,910 -740,000	-24%	-$20.3M	8.79%	5
2018 Q4	$68.8M	Buy	3,037,910 +1,045,000	+52%	+$23.7M	9.78%	5
2018 Q3	$52.7M	Hold	1,992,910	–	–	6.88%	4
2018 Q2	$52.4M	Hold	1,992,910	–	–	5.33%	6
2018 Q1	$54.1M	Hold	1,992,910	–	–	5.75%	4
2017 Q4	$58.1M	Sell	1,992,910 -200,000	-9%	-$5.83M	6.94%	3
2017 Q3	$53.2M	Buy	2,192,910 +151,200	+7%	+$3.67M	5.86%	4
2017 Q2	$42.7M	Buy	2,041,710 +96,610	+5%	+$2.02M	5.34%	3
2017 Q1	$39.5M	Buy	1,945,100 +245,247	+14%	+$4.99M	6.27%	2
2016 Q4	$32.3M	Buy	1,699,853 +100,000	+6%	+$1.9M	6.08%	4
2016 Q3	$31.1M	Hold	1,599,853	–	–	6.9%	5
2016 Q2	$27.3M	Hold	1,599,853	–	–	8.15%	5
2016 Q1	$29.9M	Buy	1,599,853 +464,553	+41%	+$8.7M	6.19%	4
2015 Q4	$21.2M	Buy	1,135,300 +151,100	+15%	+$2.82M	7.75%	5
2015 Q3	$20.1M	Hold	984,200	–	–	7.83%	4
2015 Q2	$22.1M	Buy	984,200 +130,000	+15%	+$2.92M	10.11%	2
2015 Q1	$17.9M	Buy	854,200 +404,200	+90%	+$8.48M	8.02%	4
2014 Q4	$10.6M	Buy	+450,000	New	+$10.6M	5.04%	7