Armistice Capital’s Edgewell Personal Care EPC Stock Holding History

Armistice Capital’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,427	Closed	-$230K	–	240
2023 Q1	$230K	Buy	+5,427	New	+$227K	﹤0.01%	183
2021 Q1	–	Sell	-336,000	Closed	-$11.6M	–	119
2020 Q4	$11.6M	Sell	336,000 -742,000	-69%	-$24.1M	0.4%	64
2020 Q3	$30.1M	Buy	1,078,000 +378,000	+54%	+$11.2M	1.09%	32
2020 Q2	$21.8M	Sell	700,000 -100,000	-13%	-$2.8M	0.96%	46
2020 Q1	$19.3M	Buy	+800,000	New	+$23.9M	1.19%	35
2019 Q3	–	Sell	-1,540,000	Closed	-$46M	–	71
2019 Q2	$41.5M	Buy	1,540,000 +568,000	+58%	+$20.3M	2.62%	8
2019 Q1	$42.7M	Sell	972,000 -48,000	-5%	-$2M	2.34%	9
2018 Q4	$38.1M	Buy	1,020,000 +20,000	+2%	+$873K	2.89%	6
2018 Q3	$46.2M	Sell	1,000,000 -92,000	-8%	-$4.87M	2.78%	9
2018 Q2	$55.1M	Buy	+1,092,000	New	+$50.2M	3.6%	3

Other funds holding EPC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Armistice Capital's EPC Position: Q2 2023 in Review

Armistice Capital sold out of Edgewell Personal Care (EPC) in Q2 2023, closing a stake of 5,427 shares — an estimated $230K sold.

Armistice Capital first reported a position in EPC in Q2 2018 and held it in 10 quarters. The position peaked at $55.1M in Q2 2018. 227 funds tracked by Wall St. Rank hold EPC as of Q2 2023.

Armistice Capital reported no remaining Edgewell Personal Care position as of Q2 2023 after selling out during the quarter.
Armistice Capital sold 5,427 Edgewell Personal Care shares in Q2 2023, an estimated $230K.
Armistice Capital first reported a position in Edgewell Personal Care in Q2 2018 and held it in 10 quarters.
Armistice Capital's Edgewell Personal Care position peaked at $55.1M in Q2 2018.
227 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.