Boothbay Fund Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Boothbay Fund 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
2020 Q4	–	Sell	-1,203,332	Closed	-$3.37M	–	1555
2020 Q3	$3.37M	Hold	1,203,332	–	–	0.2%	107
2020 Q2	$3.78M	Hold	1,203,332	–	–	0.26%	86
2020 Q1	$3.74M	Buy	1,203,332 +19,146	+2%	+$125K	0.31%	69
2019 Q4	$9.6M	Buy	+1,184,186	New	+$8.79M	0.84%	10
2016 Q4	–	Sell	-30,224	Closed	-$245K	–	1007
2016 Q3	$245K	Sell	30,224 -30,911	-51%	-$216K	0.05%	470
2016 Q2	$321K	Buy	+61,135	New	+$401K	0.12%	231
2016 Q1	–	Sell	-19,761	Closed	-$216K	–	607
2015 Q4	$216K	Buy	19,761 +6,580	+50%	+$62.6K	0.1%	382
2015 Q3	$89K	Buy	+13,181	New	+$99.1K	0.04%	407

Other funds holding ZAGG

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's ZAGG Position: Q4 2020 in Review

Boothbay Fund Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 1,203,332 shares — an estimated $3.37M sold.

Boothbay Fund Management first reported a position in ZAGG in Q3 2015 and held it in 8 quarters. The position peaked at $9.6M in Q4 2019. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

Boothbay Fund Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 1,203,332 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $3.37M.
Boothbay Fund Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's ZAGG Inc Common Stock (Delaware) position peaked at $9.6M in Q4 2019.
78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.