BFM
EEX

Boothbay Fund Management’s Emerald Holding EEX Stock Holding History

Boothbay Fund Management’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-162,119
Closed -$781K – 1503
2024
Q4 		$781K Sell
162,119
-1,801
-1% -$8.27K 0.02% 714
2024
Q3 		$818K Buy
163,920
+49,079
+43% +$263K 0.02% 811
2024
Q2 		$653K Buy
114,841
+46,260
+67% +$278K 0.02% 901
2024
Q1 		$467K Buy
+68,581
New +$423K 0.01% 1031
2023
Q2 		– Sell
-30,188
Closed -$112K – 1932
2023
Q1 		$112K Buy
30,188
+5,072
+20% +$19K ﹤0.01% 1896
2022
Q4 		$88.9K Buy
+25,116
New +$90.1K ﹤0.01% 1819

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's EEX Position: Q1 2025 in Review

Boothbay Fund Management sold out of Emerald Holding (EEX) in Q1 2025, closing a stake of 162,119 shares — an estimated $781K sold.

Boothbay Fund Management first reported a position in EEX in Q4 2022 and held it in 6 quarters. The position peaked at $818K in Q3 2024. 75 funds tracked by Wall St. Rank hold EEX as of Q1 2025.

  • Boothbay Fund Management reported no remaining Emerald Holding position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 162,119 Emerald Holding shares in Q1 2025, an estimated $781K.
  • Boothbay Fund Management first reported a position in Emerald Holding in Q4 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Emerald Holding position peaked at $818K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.