DS
EEX

David Shaw’s Emerald Holding EEX Stock Holding History

David Shaw’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,409
Closed -$52K – 4914
2022
Q3 		$52K Sell
15,409
-78,599
-84% -$284K ﹤0.01% 4684
2022
Q2 		$383K Sell
94,008
-94,750
-50% -$306K ﹤0.01% 4248
2022
Q1 		$642K Sell
188,758
-10,584
-5% -$36.9K ﹤0.01% 4219
2021
Q4 		$791K Buy
199,342
+32,043
+19% +$134K ﹤0.01% 4108
2021
Q3 		$726K Buy
167,299
+12,576
+8% +$56.4K ﹤0.01% 3841
2021
Q2 		$834K Sell
154,723
-34,457
-18% -$185K ﹤0.01% 3688
2021
Q1 		$1.04M Sell
189,180
-90,238
-32% -$473K ﹤0.01% 3079
2020
Q4 		$1.51M Buy
279,418
+23,374
+9% +$86.5K ﹤0.01% 2733
2020
Q3 		$523K Sell
256,044
-110,524
-30% -$292K ﹤0.01% 3216
2020
Q2 		$1.13M Buy
366,568
+66,804
+22% +$159K ﹤0.01% 2839
2020
Q1 		$776K Buy
299,764
+38,985
+15% +$307K ﹤0.01% 2928
2019
Q4 		$2.75M Buy
260,779
+32,940
+14% +$327K ﹤0.01% 2209
2019
Q3 		$2.22M Buy
227,839
+115,937
+104% +$1.18M ﹤0.01% 2268
2019
Q2 		$1.25M Buy
111,902
+912
+0.8% +$11.4K ﹤0.01% 2541
2019
Q1 		$1.41M Buy
110,990
+1,700
+2% +$22.2K ﹤0.01% 2388
2018
Q4 		$1.35M Buy
109,290
+76,753
+236% +$994K ﹤0.01% 2451
2018
Q3 		$536K Buy
+32,537
New +$566K ﹤0.01% 3073

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

David Shaw's EEX Position: Q4 2022 in Review

David Shaw sold out of Emerald Holding (EEX) in Q4 2022, closing a stake of 15,409 shares — an estimated $52K sold.

David Shaw first reported a position in EEX in Q3 2018 and held it in 17 quarters. The position peaked at $2.75M in Q4 2019. 50 funds tracked by Wall St. Rank hold EEX as of Q4 2022.

  • David Shaw reported no remaining Emerald Holding position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 15,409 Emerald Holding shares in Q4 2022, an estimated $52K.
  • David Shaw first reported a position in Emerald Holding in Q3 2018 and held it in 17 quarters.
  • David Shaw's Emerald Holding position peaked at $2.75M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.