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Taika Capital’s Signet Jewelers SIG Stock Holding History

Taika Capital’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-62,970
Closed -$4.9M – 59
2023
Q1 		$4.9M Buy
+62,970
New +$4.67M 2.31% 20
2022
Q3 		– Sell
-47,530
Closed -$2.54M – 63
2022
Q2 		$2.54M Sell
47,530
-10,300
-18% -$672K 1.58% 29
2022
Q1 		$4.2M Buy
+57,830
New +$4.62M 2.11% 18

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taika Capital's SIG Position: Q2 2023 in Review

Taika Capital sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 62,970 shares — an estimated $4.9M sold.

Taika Capital first reported a position in SIG in Q1 2022 and held it in 3 quarters. The position peaked at $4.9M in Q1 2023. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Taika Capital reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Taika Capital sold 62,970 Signet Jewelers shares in Q2 2023, an estimated $4.9M.
  • Taika Capital first reported a position in Signet Jewelers in Q1 2022 and held it in 3 quarters.
  • Taika Capital's Signet Jewelers position peaked at $4.9M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

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