Cable Hill Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Cable Hill Partners’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$63K	–	146
2021 Q2	$63K	Hold	20,000	–	–	0.02%	133
2021 Q1	$40K	Hold	20,000	–	–	0.01%	112
2020 Q4	$25K	Hold	20,000	–	–	0.01%	107
2020 Q3	$14K	Hold	20,000	–	–	﹤0.01%	101
2020 Q2	$19K	Hold	20,000	–	–	0.01%	82
2020 Q1	$13K	Hold	20,000	–	–	﹤0.01%	89
2019 Q4	$27K	Hold	20,000	–	–	0.01%	104
2019 Q3	$36K	Hold	20,000	–	–	0.01%	105
2019 Q2	$17K	Buy	20,000 +10,000	+100%	+$12.3K	0.01%	114
2019 Q1	$21K	Hold	10,000	–	–	0.01%	371
2018 Q4	$8K	Buy	+10,000	New	+$17.6K	﹤0.01%	496

Cable Hill Partners's ICON Position: Q3 2021 in Review

Cable Hill Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 20,000 shares — an estimated $63K sold.

Cable Hill Partners first reported a position in ICON in Q4 2018 and held it in 11 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.

Cable Hill Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
Cable Hill Partners sold 20,000 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $63K.
Cable Hill Partners first reported a position in Iconix Brand Group, Inc. in Q4 2018 and held it in 11 quarters.
Cable Hill Partners's Iconix Brand Group, Inc. position peaked at $63K in Q2 2021.
0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.

Based on Cable Hill Partners's 13F filing for Q3 2021, filed 16 Nov 2021.