Boothbay Fund Management’s Emmis Communications Corp EMMS Stock Holding History

Boothbay Fund Management’s Portfolio EMMS Stock Details EMMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,416	Closed	-$53K	–	1219
2020 Q1	$53K	Sell	26,416 -1,691	-6%	-$5.68K	﹤0.01%	782
2019 Q4	$106K	Hold	28,107	–	–	0.01%	752
2019 Q3	$132K	Buy	+28,107	New	+$137K	0.01%	685

Other funds holding EMMS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Boothbay Fund Management's EMMS Position: Q2 2020 in Review

Boothbay Fund Management sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 26,416 shares — an estimated $53K sold.

Boothbay Fund Management first reported a position in EMMS in Q3 2019 and held it in 3 quarters. The position peaked at $132K in Q3 2019. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.

Boothbay Fund Management reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 26,416 Emmis Communications Corp shares in Q2 2020, an estimated $53K.
Boothbay Fund Management first reported a position in Emmis Communications Corp in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's Emmis Communications Corp position peaked at $132K in Q3 2019.
6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.