1CM
EEX

1492 Capital Management’s Emerald Holding EEX Stock Holding History

1492 Capital Management’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64,953
Closed -$255K – 119
2025
Q1 		$255K Sell
64,953
-77,060
-54% -$332K 0.14% 85
2024
Q4 		$685K Buy
142,013
+508
+0.4% +$2.33K 0.33% 66
2024
Q3 		$706K Buy
141,505
+836
+0.6% +$4.47K 0.35% 56
2024
Q2 		$800K Sell
140,669
-15,360
-10% -$92.3K 0.45% 58
2024
Q1 		$1.06M Sell
156,029
-56,550
-27% -$349K 0.59% 58
2023
Q4 		$1.27M Sell
212,579
-144,382
-40% -$759K 0.72% 49
2023
Q3 		$1.61M Buy
356,961
+5,995
+2% +$25.4K 1.04% 31
2023
Q2 		$1.44M Buy
350,966
+859
+0.2% +$3.25K 0.84% 44
2023
Q1 		$1.3M Buy
350,107
+2,902
+0.8% +$10.8K 0.8% 47
2022
Q4 		$1.23M Sell
347,205
-10,338
-3% -$37.1K 0.79% 41
2022
Q3 		$1.21M Sell
357,543
-91
-0% -$329 0.87% 41
2022
Q2 		$1.46M Sell
357,634
-153,435
-30% -$495K 0.96% 36
2022
Q1 		$1.74M Buy
511,069
+3,741
+0.7% +$13.1K 0.92% 39
2021
Q4 		$2.01M Buy
507,328
+11,239
+2% +$47.1K 0.99% 37
2021
Q3 		$2.15M Buy
496,089
+405
+0.1% +$1.81K 1.09% 36
2021
Q2 		$2.67M Buy
495,684
+152,574
+44% +$818K 1.37% 25
2021
Q1 		$1.89M Buy
343,110
+230,493
+205% +$1.21M 1.08% 33
2020
Q4 		$610K Buy
+112,617
New +$417K 0.35% 66

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

1492 Capital Management's EEX Position: Q2 2025 in Review

1492 Capital Management sold out of Emerald Holding (EEX) in Q2 2025, closing a stake of 64,953 shares — an estimated $255K sold.

1492 Capital Management first reported a position in EEX in Q4 2020 and held it in 18 quarters. The position peaked at $2.67M in Q2 2021. 69 funds tracked by Wall St. Rank hold EEX as of Q2 2025.

  • 1492 Capital Management reported no remaining Emerald Holding position as of Q2 2025 after selling out during the quarter.
  • 1492 Capital Management sold 64,953 Emerald Holding shares in Q2 2025, an estimated $255K.
  • 1492 Capital Management first reported a position in Emerald Holding in Q4 2020 and held it in 18 quarters.
  • 1492 Capital Management's Emerald Holding position peaked at $2.67M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2025.

Based on 1492 Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.