Union Square Park Capital Management’s Citigroup C Stock Holding History

Union Square Park Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,500	Closed	-$3.02M	–	27
2022 Q3	$3.02M	Hold	72,500	–	–	2.94%	14
2022 Q2	$3.33M	Hold	72,500	–	–	3.41%	10
2022 Q1	$3.87M	Sell	72,500 -15,000	-17%	-$927K	1.39%	15
2021 Q4	$5.28M	Buy	+87,500	New	+$5.82M	1.67%	16
2021 Q2	–	Sell	-75,000	Closed	-$5.46M	–	65
2021 Q1	$5.46M	Buy	+75,000	New	+$5.01M	1.8%	16

Other funds holding C

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Union Square Park Capital Management's C Position: Q2 2021 in Review

Union Square Park Capital Management sold out of Citigroup (C) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.09M sold.

Union Square Park Capital Management first reported a position in C in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.

Union Square Park Capital Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Union Square Park Capital Management sold 15,000 Citigroup shares in Q2 2021, an estimated $1.09M.
Union Square Park Capital Management first reported a position in Citigroup in Q1 2021 and held it in 1 quarter.
Union Square Park Capital Management's Citigroup position peaked at $1.09M in Q1 2021.
1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.