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SG Capital Management’s Carriage Services CSV Stock Holding History

SG Capital Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,144
Closed -$2.57M – 50
2022
Q1 		$2.57M Buy
+48,144
New +$2.54M 1.26% 31

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GACM
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Renaissance Technologies
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State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's CSV Position: Q2 2022 in Review

SG Capital Management sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 48,144 shares — an estimated $2.57M sold.

SG Capital Management first reported a position in CSV in Q1 2022 and held it in 1 quarter. The position peaked at $2.57M in Q1 2022. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • SG Capital Management reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 48,144 Carriage Services shares in Q2 2022, an estimated $2.57M.
  • SG Capital Management first reported a position in Carriage Services in Q1 2022 and held it in 1 quarter.
  • SG Capital Management's Carriage Services position peaked at $2.57M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.