Boothbay Fund Management’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,531	Closed	-$138K	–	2715
2022 Q2	$138K	Buy	+3,531	New	+$212K	﹤0.01%	1901
2022 Q1	–	Sell	-3,584	Closed	-$221K	–	2620
2021 Q4	$221K	Sell	3,584 -4,327	-55%	-$340K	0.01%	1440
2021 Q3	$747K	Buy	+7,911	New	+$871K	0.02%	895
2019 Q3	–	Sell	-13,288	Closed	-$726K	–	939
2019 Q2	$726K	Buy	13,288 +10,349	+352%	+$707K	0.07%	343
2019 Q1	$252K	Buy	+2,939	New	+$296K	0.02%	551
2018 Q4	–	Sell	-2,073	Closed	-$458K	–	953
2018 Q3	$458K	Buy	+2,073	New	+$424K	0.05%	390
2017 Q2	–	Sell	-660	Closed	-$120K	–	882
2017 Q1	$120K	Buy	660 +113	+21%	+$23.4K	0.02%	661
2016 Q4	$118	Buy	547 +7	+1%	+$1.72K	0.03%	666
2016 Q3	$127K	Buy	+540	New	+$146K	0.03%	616
2016 Q1	–	Sell	-655	Closed	-$226K	–	582
2015 Q4	$226K	Buy	+655	New	+$236K	0.1%	367

Other funds holding EXPR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Boothbay Fund Management's EXPR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Express, Inc. (EXPR) in Q3 2022, closing a stake of 3,531 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in EXPR in Q4 2015 and held it in 10 quarters. The position peaked at $747K in Q3 2021. 82 funds tracked by Wall St. Rank hold EXPR as of Q3 2022.

Boothbay Fund Management reported no remaining Express, Inc. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 3,531 Express, Inc. shares in Q3 2022, an estimated $138K.
Boothbay Fund Management first reported a position in Express, Inc. in Q4 2015 and held it in 10 quarters.
Boothbay Fund Management's Express, Inc. position peaked at $747K in Q3 2021.
82 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.