Boothbay Fund Management’s Zegna ZGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,367	Closed	-$499K	–	2127
2023 Q2	$499K	Buy	+39,367	New	+$490K	0.01%	1102

Other funds holding ZGN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boothbay Fund Management's ZGN Position: Q3 2023 in Review

Boothbay Fund Management sold out of Zegna (ZGN) in Q3 2023, closing a stake of 39,367 shares — an estimated $499K sold.

Boothbay Fund Management first reported a position in ZGN in Q2 2023 and held it in 1 quarter. The position peaked at $499K in Q2 2023. 57 funds tracked by Wall St. Rank hold ZGN as of Q3 2023.

Boothbay Fund Management reported no remaining Zegna position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 39,367 Zegna shares in Q3 2023, an estimated $499K.
Boothbay Fund Management first reported a position in Zegna in Q2 2023 and held it in 1 quarter.
Boothbay Fund Management's Zegna position peaked at $499K in Q2 2023.
57 funds tracked by Wall St. Rank held Zegna as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.