Armistice Capital’s Newell Brands NWL Stock Holding History

Armistice Capital’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,675	Closed	-$570K	–	389
2023 Q4	$570K	Buy	+65,675	New	+$501K	0.01%	197

Other funds holding NWL

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Armistice Capital's NWL Position: Q1 2024 in Review

Armistice Capital sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 65,675 shares — an estimated $570K sold.

Armistice Capital first reported a position in NWL in Q4 2023 and held it in 1 quarter. The position peaked at $570K in Q4 2023. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

Armistice Capital reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
Armistice Capital sold 65,675 Newell Brands shares in Q1 2024, an estimated $570K.
Armistice Capital first reported a position in Newell Brands in Q4 2023 and held it in 1 quarter.
Armistice Capital's Newell Brands position peaked at $570K in Q4 2023.
416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.