Waratah Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History

Waratah Capital Advisors’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-472,854	Closed	-$11.5M	–	241
2022 Q3	$11.5M	Buy	472,854 +1,577	+0.3%	+$41.8K	0.17%	75
2022 Q2	$13.9M	Buy	471,277 +254,560	+117%	+$7.37M	0.31%	61
2022 Q1	$6.72M	Buy	+216,717	New	+$6.5M	0.09%	101
2021 Q4	–	Sell	-7,365	Closed	-$214K	–	313
2021 Q3	$214K	Sell	7,365 -89,511	-92%	-$2.59M	﹤0.01%	245
2021 Q2	$2.81M	Buy	96,876 +3,785	+4%	+$109K	0.04%	117
2021 Q1	$2.42M	Buy	+93,091	New	+$1.84M	0.05%	111
2020 Q2	–	Sell	-82,191	Closed	-$1.32M	–	173
2020 Q1	$1.32M	Buy	+82,191	New	+$1.49M	0.24%	52
2019 Q2	–	Sell	-67,000	Closed	-$1.39M	–	168
2019 Q1	$1.39M	Hold	67,000	–	–	0.15%	86
2018 Q4	$1.22M	Buy	67,000 +42,000	+168%	+$788K	0.15%	73
2018 Q3	$486K	Sell	25,000 -102,700	-80%	-$2.08M	0.05%	131
2018 Q2	$2.6M	Buy	127,700 +52,700	+70%	+$1.08M	0.29%	66
2018 Q1	$1.44M	Buy	75,000 +10,000	+15%	+$205K	0.15%	73
2017 Q4	$1.49M	Buy	+65,000	New	+$1.47M	0.17%	74

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Waratah Capital Advisors's SJR Position: Q4 2022 in Review

Waratah Capital Advisors sold out of Shaw Communications Inc. (SJR) in Q4 2022, closing a stake of 472,854 shares — an estimated $11.5M sold.

Waratah Capital Advisors first reported a position in SJR in Q4 2017 and held it in 13 quarters. The position peaked at $13.9M in Q2 2022. 235 funds tracked by Wall St. Rank hold SJR as of Q4 2022.

Waratah Capital Advisors reported no remaining Shaw Communications Inc. position as of Q4 2022 after selling out during the quarter.
Waratah Capital Advisors sold 472,854 Shaw Communications Inc. shares in Q4 2022, an estimated $11.5M.
Waratah Capital Advisors first reported a position in Shaw Communications Inc. in Q4 2017 and held it in 13 quarters.
Waratah Capital Advisors's Shaw Communications Inc. position peaked at $13.9M in Q2 2022.
235 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2022.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.