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SG Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

SG Capital Management’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-143,265
Closed -$3.51M – 66
2022
Q1 		$3.51M Buy
+143,265
New +$3.29M 1.72% 20

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SG Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2022, closing a stake of 143,265 shares — an estimated $3.51M sold.

SG Capital Management first reported a position in PEB in Q1 2022 and held it in 1 quarter. The position peaked at $3.51M in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

  • SG Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 143,265 Pebblebrook Hotel Trust shares in Q2 2022, an estimated $3.51M.
  • SG Capital Management first reported a position in Pebblebrook Hotel Trust in Q1 2022 and held it in 1 quarter.
  • SG Capital Management's Pebblebrook Hotel Trust position peaked at $3.51M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

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