Berry Street Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Berry Street Capital Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-750,000	Closed	-$3.13M	–	152
2020 Q4	$3.13M	Buy	+750,000	New	+$2.63M	0.4%	36

Other funds holding ZAGG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Berry Street Capital Management's ZAGG Position: Q1 2021 in Review

Berry Street Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 750,000 shares — an estimated $3.13M sold.

Berry Street Capital Management first reported a position in ZAGG in Q4 2020 and held it in 1 quarter. The position peaked at $3.13M in Q4 2020. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

Berry Street Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
Berry Street Capital Management sold 750,000 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $3.13M.
Berry Street Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2020 and held it in 1 quarter.
Berry Street Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $3.13M in Q4 2020.
2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.