Sessa Capital’s Flex FLEX Stock Holding History

Sessa Capital’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$60.9M	Sell
2023 Q3	$80.9M	Hold
2023 Q2	$82.9M	Sell
2023 Q1	$80.5M	Buy
2022 Q4	$53.6M	Hold
2022 Q3	$41.6M	Hold
2022 Q2	$36.2M	Hold
2022 Q1	$46.4M	Buy
2021 Q4	$27.5M	Buy