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SG Capital Management’s Sonida Senior Living SNDA Stock Holding History

SG Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-54,612
Closed -$8.81M – 83
2018
Q1 		$8.81M Buy
+54,612
New +$9.7M 1.69% 22

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

SG Capital Management's SNDA Position: Q2 2018 in Review

SG Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2018, closing a stake of 54,612 shares — an estimated $8.81M sold.

SG Capital Management first reported a position in SNDA in Q1 2018 and held it in 1 quarter. The position peaked at $8.81M in Q1 2018. 91 funds tracked by Wall St. Rank hold SNDA as of Q2 2018.

  • SG Capital Management reported no remaining Sonida Senior Living position as of Q2 2018 after selling out during the quarter.
  • SG Capital Management sold 54,612 Sonida Senior Living shares in Q2 2018, an estimated $8.81M.
  • SG Capital Management first reported a position in Sonida Senior Living in Q1 2018 and held it in 1 quarter.
  • SG Capital Management's Sonida Senior Living position peaked at $8.81M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2018.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.