STLY
HG Holdings Inc
HG Holdings Inc historical holders
total: 2
Donald Smith & Co. HG Holdings Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2021 Q1
Donald Smith & Co. has been an institutional investor in HG Holdings Inc (STLY) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 10,108 shares of STLY. Donald Smith & Co. later completely sold out the position and reinvested in STLY again in 2015 Q4. Since at least 2013 Q2, Donald Smith & Co. has made 4 more transactions in this position.
When did Donald Smith & Co. exit their STLY position?
Donald Smith & Co. no longer holds HG Holdings Inc (STLY). They sold off their entire position in 2021 Q1, closing out an investment that began in 2013 Q2.
Has Donald Smith & Co. reinvested in STLY after selling?
Yes, Donald Smith & Co. has shown renewed interest in HG Holdings Inc (STLY). After completely selling their position, they reinitiated an investment in 2015 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $33.44
- Weighted AVG sell price:
- $6.37
STLY transactions history by Donald Smith & Co.
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$6.35
|
|
-100% (-10,074.33)
|
-0%
|
|
2016 Q4
|
0.00%
|
$10.82
|
-0.33% (-33.34)
|
|||
|
2015 Q4
|
0.01%
|
$33.44
|
new
|
|||
|
2015 Q3
|
0.00%
|
$35.62
|
-100% (-10,107.67)
|
|||
|
2013 Q2
|
0.01%
|
$47.98
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.