Gabelli Funds’s Emerald Holding EEX Stock Holding History

Gabelli Funds’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
2020 Q1	–	Sell	-80,000	Closed	-$844K	–	1094
2019 Q4	$844K	Hold	80,000	–	–	0.01%	882
2019 Q3	$778K	Buy	80,000 +9,000	+13%	+$92K	0.01%	895
2019 Q2	$792K	Buy	71,000 +2,000	+3%	+$24.9K	0.01%	918
2019 Q1	$876K	Hold	69,000	–	–	0.01%	901
2018 Q4	$851K	Buy	69,000 +8,000	+13%	+$104K	0.01%	878
2018 Q3	$1M	Buy	61,000 +3,000	+5%	+$52.1K	0.01%	902
2018 Q2	$1.2M	Hold	58,000	–	–	0.01%	871
2018 Q1	$1.13M	Buy	58,000 +4,000	+7%	+$83.1K	0.01%	883
2017 Q4	$1.1M	Buy	54,000 +4,000	+8%	+$88.6K	0.01%	888
2017 Q3	$1.16M	Hold	50,000	–	–	0.01%	882
2017 Q2	$1.09M	Buy	+50,000	New	+$1.06M	0.01%	889

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds's EEX Position: Q1 2020 in Review

Gabelli Funds sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 80,000 shares — an estimated $844K sold.

Gabelli Funds first reported a position in EEX in Q2 2017 and held it in 11 quarters. The position peaked at $1.2M in Q2 2018. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

Gabelli Funds reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 80,000 Emerald Holding shares in Q1 2020, an estimated $844K.
Gabelli Funds first reported a position in Emerald Holding in Q2 2017 and held it in 11 quarters.
Gabelli Funds's Emerald Holding position peaked at $1.2M in Q2 2018.
71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.