Three Peaks Capital Management’s Service Properties Trust SVC Stock Holding History

Three Peaks Capital Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,055	Closed	-$2.49M	–	122
2021 Q1	$2.49M	Buy	42,055 +16,845	+67%	+$1.01M	0.79%	61
2020 Q4	$1.45M	Buy	+25,210	New	+$1.28M	0.46%	96

Other funds holding SVC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Three Peaks Capital Management's SVC Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Service Properties Trust (SVC) in Q2 2021, closing a stake of 42,055 shares — an estimated $2.49M sold.

Three Peaks Capital Management first reported a position in SVC in Q4 2020 and held it in 2 quarters. The position peaked at $2.49M in Q1 2021. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

Three Peaks Capital Management reported no remaining Service Properties Trust position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 42,055 Service Properties Trust shares in Q2 2021, an estimated $2.49M.
Three Peaks Capital Management first reported a position in Service Properties Trust in Q4 2020 and held it in 2 quarters.
Three Peaks Capital Management's Service Properties Trust position peaked at $2.49M in Q1 2021.
258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.