Question 1

Does Capital Fund Management own SGI stock?

Accepted Answer

No. Capital Fund Management exited its SGI (Somnigroup International) position in Q1 2022. Its Q4 2021 13F listed 56,820 shares worth $2.7M.

Question 2

How many shares of SGI does Capital Fund Management own?

Accepted Answer

None since Q1 2022, when Capital Fund Management exited the position. Its Q4 2021 13F listed 56,820 shares worth $2.7M.

Question 3

What is Capital Fund Management's SGI position worth?

Accepted Answer

Capital Fund Management's SGI position was worth $2.7M in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is Capital Fund Management buying or selling SGI?

Accepted Answer

In Q1 2022, Capital Fund Management exited its entire SGI position.

Question 5

When did Capital Fund Management first buy SGI?

Accepted Answer

Capital Fund Management first reported SGI in its Q2 2019 13F and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$27.86	0
2021-Q4	Increased	56,820	+38.0%	$2.7M	0.0%	$45.01	34
2021-Q3	Increased	41,177	+19.0%	$1.9M	0.0%	$46.15	30
2021-Q2	Decreased	34,607	-4.5%	$1.4M	0.0%	$37.07	0
2021-Q1	Decreased	36,252	-4.4%	$1.3M	0.0%	$35.19	0
2020-Q4	Decreased	37,938	-71.5%	$1M	0.0%	$26.10	0
2020-Q3	Decreased	33,292	-43.0%	$3M	0.0%	$20.96	0
2020-Q2	Decreased	58,398	-39.4%	$4.2M	0.1%	$17.13	0
2020-Q1	Increased	96,291	+1297.5%	$4.2M	0.1%	$10.65	43
2019-Q4	New	6,890	-	$600,000	0.0%	$20.59	34
2019-Q3	Exited	0	-100.0%	$0	0.0%	$17.47	0
2019-Q2	New	8,837	-	$648,000	0.0%	$17.43	34