STAGWELL GROUP LLC

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Stagwell Group is based out of Washington. Stagwell Group is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,806,000,000 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $143,907,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Stagwell Group's largest holding is Stagwell Inc with shares held of 26,502,414. Whalewisdom has at least 3 13F filings, and 1 13D filings

06/30/2022

Top Buys (13F)

  • Name% Change

06/30/2022

Top Sells (13F)

  • Name% Change

06/30/2022

13F Activity

  • Market Value $143.907 Million
  • Prior Market Value $191.877 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Stagwell Agency Holdings LLC
Stagwell Media LP

View Last Form Adv Compilation Report on Record

THE STAGWELL GROUP LLC
Classified as Hedge Fund
1674 MERIDIAN AVENUE SUITE 210
MIAMI BEACH FL    33139
Country: United States
Business Phone: (202) 478-4916
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities: 1,806,000,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 1,806,000,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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THE STAGWELL GROUP LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
REID, JASON, F CHIEF INVESTMENT OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF INVESTMENT OFFICER direct 2018-10-01
PENN, MARK, JEFFREY MANAGING MEMBER 12/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2014-12-01
THE STAGWELL GROUP LLC MANAGING MEMBER direct 2014-12-01
LEVETON, JAY, ROBERT PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC PARTNER direct 2015-07-01
SIDHU, BETH, LESTER CHIEF OPERATING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF OPERATING OFFICER direct 2015-12-01
GULOTTA, JOSEPH, MICHAEL CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2022-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STAGWELL MEDIA LP United States 805-9182990083 Private Equity Fund 1,806,000,000 0

THE STAGWELL GROUP LLC

ownership team - last updated 2021-06-04
Name Title Start Date Direct/Indirect % Ownership
REID, JASON, F CHIEF INVESTMENT OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF INVESTMENT OFFICER direct 2018-10-01
PENN, MARK, JEFFREY MANAGING MEMBER 12/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2014-12-01
THE STAGWELL GROUP LLC MANAGING MEMBER direct 2014-12-01
LEVETON, JAY, ROBERT PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC PARTNER direct 2015-07-01
GREENE, RYAN, JOSEPH CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER direct 2015-09-01
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
SIDHU, BETH, LESTER CHIEF OPERATING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF OPERATING OFFICER direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STAGWELL MEDIA LP United States 805-9182990083 Private Equity Fund 1,467,580,000 0

THE STAGWELL GROUP LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
REID, JASON, F CHIEF INVESTMENT OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF INVESTMENT OFFICER direct 2018-10-01
PENN, MARK, JEFFREY MANAGING MEMBER 12/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2014-12-01
THE STAGWELL GROUP LLC MANAGING MEMBER direct 2014-12-01
LEVETON, JAY, ROBERT PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC PARTNER direct 2015-07-01
GREENE, RYAN, JOSEPH CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER direct 2015-09-01
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
SIDHU, BETH, LESTER CHIEF OPERATING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF OPERATING OFFICER direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STAGWELL MEDIA LP United States 805-9182990083 Private Equity Fund 1,492,185,000 0

THE STAGWELL GROUP LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STAGWELL MEDIA LP United States 805-9182990083 Private Equity Fund 1,234,000,000 0

THE STAGWELL GROUP LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
REID, JASON, F CHIEF INVESTMENT OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF INVESTMENT OFFICER direct 2018-10-01
PENN, MARK, JEFFREY MANAGING MEMBER 12/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2014-12-01
THE STAGWELL GROUP LLC MANAGING MEMBER direct 2014-12-01
LEVETON, JAY, ROBERT PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC PARTNER direct 2015-07-01
GREENE, RYAN, JOSEPH CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER direct 2015-09-01
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
SIDHU, BETH, LESTER CHIEF OPERATING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF OPERATING OFFICER direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STAGWELL MEDIA LP United States 805-9182990083 Private Equity Fund 877,000,000 0

THE STAGWELL GROUP LLC

ownership team - last updated 2018-12-10
Name Title Start Date Direct/Indirect % Ownership
REID, JASON, F CHIEF INVESTMENT OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF INVESTMENT OFFICER direct 2018-10-01
PENN, MARK, JEFFREY MANAGING MEMBER 12/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2014-12-01
THE STAGWELL GROUP LLC MANAGING MEMBER direct 2014-12-01
LEVETON, JAY, ROBERT PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC PARTNER direct 2015-07-01
GREENE, RYAN, JOSEPH CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER direct 2015-09-01
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
SIDHU, BETH, LESTER CHIEF OPERATING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF OPERATING OFFICER direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STAGWELL MEDIA LP United States 805-9182990083 Private Equity Fund 745,000,000 0

THE STAGWELL GROUP LLC

ownership team - last updated 2018-06-19
Name Title Start Date Direct/Indirect % Ownership
PENN, MARK, JEFFREY MANAGING MEMBER 12/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2014-12-01
THE STAGWELL GROUP LLC MANAGING MEMBER direct 2014-12-01
LEVETON, JAY, ROBERT PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC PARTNER direct 2015-07-01
GREENE, RYAN, JOSEPH CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER direct 2015-09-01
THE STAGWELL GROUP LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-09-01
SIDHU, BETH, LESTER CHIEF OPERATING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE STAGWELL GROUP LLC CHIEF OPERATING OFFICER direct 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STAGWELL MEDIA LLC United States 805-9997402071 Private Equity Fund 591,576,000 0

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