Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,438
+$92,258 QoQ
Shares Held
3,961
+34.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 331 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $4,036,070 across 3 Luxury Goods names. SIG ranks #3 (8.5% of the industry book) .
All Filings in SIG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,438 | 3,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,180 | 2,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $326,795 | 3,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $359,508 | 3,748 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $360,918 | 4,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $369,900 | 6,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,026 | 4,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $485,273 | 4,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $424,430 | 4,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $539,877 | 5,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $662,223 | 6,174 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $434,019 | 6,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $607,635 | 9,311 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $498,569 | 6,410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $374,544 | 5,508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $389,921 | 6,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $245,274 | 4,588 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $597,812 | 8,223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $954,980 | 10,973 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $982,499 | 12,443 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,093,573 | 13,536 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $719,357 | 12,407 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $256,119 | 9,392 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $286,222 | 15,306 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $160,571 | 15,635 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||