AFA
ICON

Alta Fundamental Advisers’s Iconix Brand Group, Inc. ICON Stock Holding History

Alta Fundamental Advisers’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-163,930
Closed -$318K – 31
2021
Q1 		$318K Sell
163,930
-436,511
-73% -$959K 0.19% 17
2020
Q4 		$757K Buy
+600,441
New +$519K 0.53% 16

Other funds holding ICON

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Alta Fundamental Advisers's ICON Position: Q2 2021 in Review

Alta Fundamental Advisers sold out of Iconix Brand Group, Inc. (ICON) in Q2 2021, closing a stake of 163,930 shares — an estimated $318K sold.

Alta Fundamental Advisers first reported a position in ICON in Q4 2020 and held it in 2 quarters. The position peaked at $757K in Q4 2020. 34 funds tracked by Wall St. Rank hold ICON as of Q2 2021.

  • Alta Fundamental Advisers reported no remaining Iconix Brand Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Alta Fundamental Advisers sold 163,930 Iconix Brand Group, Inc. shares in Q2 2021, an estimated $318K.
  • Alta Fundamental Advisers first reported a position in Iconix Brand Group, Inc. in Q4 2020 and held it in 2 quarters.
  • Alta Fundamental Advisers's Iconix Brand Group, Inc. position peaked at $757K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2021.

Based on Alta Fundamental Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.