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Sessa Capital’s PJT Partners PJT Stock Holding History

Sessa Capital’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,332
Closed -$2.4M – 26
2020
Q1 		$2.4M Sell
55,332
-244,668
-82% -$10.7M 0.29% 21
2019
Q4 		$13.5M Sell
300,000
-16,200
-5% -$680K 1.39% 13
2019
Q3 		$12.9M Sell
316,200
-7,800
-2% -$314K 1.47% 14
2019
Q2 		$13.1M Sell
324,000
-109,539
-25% -$4.46M 1.49% 14
2019
Q1 		$18.1M Sell
433,539
-247,899
-36% -$10.6M 2.52% 11
2018
Q4 		$26.4M Sell
681,438
-153,431
-18% -$6.88M 3.75% 11
2018
Q3 		$43.7M Sell
834,869
-40,566
-5% -$2.28M 5.7% 9
2018
Q2 		$46.7M Sell
875,435
-297,377
-25% -$16.3M 4.76% 10
2018
Q1 		$58.8M Sell
1,172,812
-254,196
-18% -$12.3M 6.24% 4
2017
Q4 		$65.1M Sell
1,427,008
-41,841
-3% -$1.7M 7.77% 3
2017
Q3 		$56.3M Hold
1,468,849
– – 6.2% 3
2017
Q2 		$59.1M Hold
1,468,849
– – 7.39% 2
2017
Q1 		$51.5M Sell
1,468,849
-4,600
-0.3% -$159K 8.17% 2
2016
Q4 		$45.5M Sell
1,473,449
-50,000
-3% -$1.44M 8.56% 3
2016
Q3 		$41.5M Buy
1,523,449
+22,762
+2% +$570K 9.2% 4
2016
Q2 		$34.5M Buy
1,500,687
+187,391
+14% +$4.51M 10.3% 3
2016
Q1 		$31.6M Buy
1,313,296
+221,849
+20% +$5.72M 6.53% 4
2015
Q4 		$30.9M Buy
+1,091,447
New +$25M 11.31% 3

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sessa Capital's PJT Position: Q2 2020 in Review

Sessa Capital sold out of PJT Partners (PJT) in Q2 2020, closing a stake of 55,332 shares — an estimated $2.4M sold.

Sessa Capital first reported a position in PJT in Q4 2015 and held it in 18 quarters. The position peaked at $65.1M in Q4 2017. 205 funds tracked by Wall St. Rank hold PJT as of Q2 2020.

  • Sessa Capital reported no remaining PJT Partners position as of Q2 2020 after selling out during the quarter.
  • Sessa Capital sold 55,332 PJT Partners shares in Q2 2020, an estimated $2.4M.
  • Sessa Capital first reported a position in PJT Partners in Q4 2015 and held it in 18 quarters.
  • Sessa Capital's PJT Partners position peaked at $65.1M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held PJT Partners as of Q2 2020.

Based on Sessa Capital's 13F filing for Q2 2020, filed 14 Aug 2020.