Sessa Capital’s Citizens Financial Group CFG Stock Holding History

Sessa Capital’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-648,000	Closed	-$19.7M	–	24
2023 Q1	$19.7M	Buy	+648,000	New	+$25.4M	0.75%	23
2017 Q4	–	Sell	-300,000	Closed	-$11.4M	–	29
2017 Q3	$11.4M	Sell	300,000 -222,682	-43%	-$7.79M	1.25%	15
2017 Q2	$18.6M	Hold	522,682	–	–	2.33%	12
2017 Q1	$18.1M	Sell	522,682 -709,223	-58%	-$25.9M	2.86%	9
2016 Q4	$43.9M	Sell	1,231,905 -606,979	-33%	-$18.4M	8.26%	4
2016 Q3	$45.4M	Hold	1,838,884	–	–	10.06%	3
2016 Q2	$36.7M	Hold	1,838,884	–	–	10.97%	2
2016 Q1	$38.5M	Buy	1,838,884 +142,300	+8%	+$3.02M	7.97%	3
2015 Q4	$44.4M	Buy	1,696,584 +50,000	+3%	+$1.26M	16.28%	1
2015 Q3	$39.3M	Sell	1,646,584 -80,900	-5%	-$2.07M	15.35%	1
2015 Q2	$47.2M	Sell	1,727,484 -75,011	-4%	-$1.99M	21.61%	1
2015 Q1	$43.5M	Buy	1,802,495 +1,034,586	+135%	+$25.4M	19.47%	1
2014 Q4	$19.1M	Buy	+767,909	New	+$18.3M	9.05%	4

Other funds holding CFG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sessa Capital's CFG Position: Q2 2023 in Review

Sessa Capital sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 648,000 shares — an estimated $19.7M sold.

Sessa Capital first reported a position in CFG in Q4 2014 and held it in 13 quarters. The position peaked at $47.2M in Q2 2015. 690 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

Sessa Capital reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
Sessa Capital sold 648,000 Citizens Financial Group shares in Q2 2023, an estimated $19.7M.
Sessa Capital first reported a position in Citizens Financial Group in Q4 2014 and held it in 13 quarters.
Sessa Capital's Citizens Financial Group position peaked at $47.2M in Q2 2015.
690 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.