Antara Capital’s Revlon, Inc. REV Stock Holding History

Antara Capital’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,600	Closed	-$1.09M	–	137
2020 Q4	$1.09M	Sell	91,600 -58,400	-39%	-$534K	0.23%	28
2020 Q3	$948K	Sell	150,000 -50,000	-25%	-$382K	0.13%	55
2020 Q2	$1.98M	Buy	+200,000	New	+$2.18M	0.22%	47

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Antara Capital's REV Position: Q2 2021 in Review

Antara Capital sold out of Revlon, Inc. (REV) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.47M sold.

Antara Capital first reported a position in REV in Q1 2021 and held it in 1 quarter. The position peaked at $2.47M in Q1 2021. 67 funds tracked by Wall St. Rank hold REV as of Q2 2021.

Antara Capital reported no remaining Revlon, Inc. position as of Q2 2021 after selling out during the quarter.
Antara Capital sold 200,000 Revlon, Inc. shares in Q2 2021, an estimated $2.47M.
Antara Capital first reported a position in Revlon, Inc. in Q1 2021 and held it in 1 quarter.
Antara Capital's Revlon, Inc. position peaked at $2.47M in Q1 2021.
67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2021.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.