Sessa Capital’s StoneCo STNE Stock Holding History

Sessa Capital’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,387,214	Closed	-$14.8M	–	29
2023 Q3	$14.8M	Buy	+1,387,214	New	+$17.1M	0.39%	19

Other funds holding STNE

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Sessa Capital's STNE Position: Q4 2023 in Review

Sessa Capital sold out of StoneCo (STNE) in Q4 2023, closing a stake of 1,387,214 shares — an estimated $14.8M sold.

Sessa Capital first reported a position in STNE in Q3 2023 and held it in 1 quarter. The position peaked at $14.8M in Q3 2023. 281 funds tracked by Wall St. Rank hold STNE as of Q4 2023.

Sessa Capital reported no remaining StoneCo position as of Q4 2023 after selling out during the quarter.
Sessa Capital sold 1,387,214 StoneCo shares in Q4 2023, an estimated $14.8M.
Sessa Capital first reported a position in StoneCo in Q3 2023 and held it in 1 quarter.
Sessa Capital's StoneCo position peaked at $14.8M in Q3 2023.
281 funds tracked by Wall St. Rank held StoneCo as of Q4 2023.

Based on Sessa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.