Teton Advisors’s Stagwell STGW Stock Holding History

Teton Advisors’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,000	Closed	-$276K	–	402
2021 Q3	$276K	Hold	36,000	–	–	0.04%	349
2021 Q2	$211K	Hold	36,000	–	–	0.03%	372
2021 Q1	$112K	Hold	36,000	–	–	0.02%	372
2020 Q4	$90K	Sell	36,000 -4,000	-10%	-$8.93K	0.01%	384
2020 Q3	$64K	Sell	40,000 -13,000	-25%	-$26.8K	0.01%	371
2020 Q2	$110K	Sell	53,000 -17,000	-24%	-$22.6K	0.02%	374
2020 Q1	$102K	Sell	70,000 -10,000	-13%	-$21.9K	0.02%	394
2019 Q4	$222K	Sell	80,000 -5,000	-6%	-$13.5K	0.02%	409
2019 Q3	$240K	Sell	85,000 -15,000	-15%	-$37.6K	0.02%	412
2019 Q2	$252K	Sell	100,000 -15,000	-13%	-$38.6K	0.02%	419
2019 Q1	$259K	Sell	115,000 -10,000	-8%	-$27.4K	0.03%	406
2018 Q4	$326K	Hold	125,000	–	–	0.04%	369
2018 Q3	$519K	Hold	125,000	–	–	0.05%	328
2018 Q2	$575K	Buy	125,000 +10,000	+9%	+$58.3K	0.05%	302
2018 Q1	$828K	Hold	115,000	–	–	0.08%	256
2017 Q4	$1.12M	Hold	115,000	–	–	0.1%	218
2017 Q3	$1.26M	Hold	115,000	–	–	0.12%	197
2017 Q2	$1.14M	Hold	115,000	–	–	0.11%	205
2017 Q1	$1.08M	Hold	115,000	–	–	0.11%	218
2016 Q4	$753K	Buy	+115,000	New	+$850K	0.08%	258

Other funds holding STGW

Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Teton Advisors's STGW Position: Q4 2021 in Review

Teton Advisors sold out of Stagwell (STGW) in Q4 2021, closing a stake of 36,000 shares — an estimated $276K sold.

Teton Advisors first reported a position in STGW in Q4 2016 and held it in 20 quarters. The position peaked at $1.26M in Q3 2017. 96 funds tracked by Wall St. Rank hold STGW as of Q4 2021.

Teton Advisors reported no remaining Stagwell position as of Q4 2021 after selling out during the quarter.
Teton Advisors sold 36,000 Stagwell shares in Q4 2021, an estimated $276K.
Teton Advisors first reported a position in Stagwell in Q4 2016 and held it in 20 quarters.
Teton Advisors's Stagwell position peaked at $1.26M in Q3 2017.
96 funds tracked by Wall St. Rank held Stagwell as of Q4 2021.

Based on Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.