Antara Capital’s Zegna ZGN Stock Holding History

Antara Capital’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,600	Closed	-$759K	–	183
2022 Q3	$759K	Hold	70,600	–	–	0.02%	109
2022 Q2	$745K	Hold	70,600	–	–	0.03%	161
2022 Q1	$745K	Sell	70,600 -179,400	-72%	-$1.8M	0.02%	173
2021 Q4	$2.62M	Buy	+250,000	New	+$2.85M	0.13%	109

Other funds holding ZGN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Antara Capital's ZGN Position: Q4 2022 in Review

Antara Capital sold out of Zegna (ZGN) in Q4 2022, closing a stake of 70,600 shares — an estimated $759K sold.

Antara Capital first reported a position in ZGN in Q4 2021 and held it in 4 quarters. The position peaked at $2.62M in Q4 2021. 52 funds tracked by Wall St. Rank hold ZGN as of Q4 2022.

Antara Capital reported no remaining Zegna position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 70,600 Zegna shares in Q4 2022, an estimated $759K.
Antara Capital first reported a position in Zegna in Q4 2021 and held it in 4 quarters.
Antara Capital's Zegna position peaked at $2.62M in Q4 2021.
52 funds tracked by Wall St. Rank held Zegna as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.