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SHLD

Sears Holding Corporation
SHLD

Delisted

SHLD was delisted on the 23rd of October, 2018.

3 hedge funds and large institutions have $1K invested in Sears Holding Corporation in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 63 (-3)

98% less capital invested

Capital invested by funds: $60K → $1K (-$59K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$1K
AWA
2
Arete Wealth Advisors
Illinois
-$58K -19,814 Closed

SHLD Hedge Fund Activity: Q3 2022 in Review

3 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2022, worth a combined $1K — down 98% from $60K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SHLD and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $58K sold.

  • 3 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2022, down from 6 in Q2 2022.
  • Funds reported $1K of Sears Holding Corporation stock for Q3 2022, down 98% quarter-over-quarter.
  • 0 funds opened new Sears Holding Corporation positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest Sears Holding Corporation seller in Q3 2022 was Arete Wealth Advisors, an estimated $58K sold.

Based on aggregated 13F filings for Q3 2022.