Sessa Capital’s Rogers Corp ROG Stock Holding History

Sessa Capital’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,123	Closed	-$5.74M	–	34
2023 Q1	$5.74M	Hold	35,123	–	–	0.22%	33
2022 Q4	$4.19M	Buy	+35,123	New	+$5.45M	0.26%	28

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sessa Capital's ROG Position: Q2 2023 in Review

Sessa Capital sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 35,123 shares — an estimated $5.74M sold.

Sessa Capital first reported a position in ROG in Q4 2022 and held it in 2 quarters. The position peaked at $5.74M in Q1 2023. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

Sessa Capital reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
Sessa Capital sold 35,123 Rogers Corp shares in Q2 2023, an estimated $5.74M.
Sessa Capital first reported a position in Rogers Corp in Q4 2022 and held it in 2 quarters.
Sessa Capital's Rogers Corp position peaked at $5.74M in Q1 2023.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

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