GC
EEX

Gratia Capital’s Emerald Holding EEX Stock Holding History

Gratia Capital’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
2023
Q3 		– Sell
-561,131
Closed -$2.3M – 28
2023
Q2 		$2.3M Sell
561,131
-249,973
-31% -$944K 2.43% 15
2023
Q1 		$3.02M Buy
811,104
+1,809
+0.2% +$6.76K 4.98% 8
2022
Q4 		$2.86M Buy
809,295
+19,574
+2% +$70.2K 5.65% 7
2022
Q3 		$2.67M Buy
+789,721
New +$2.85M 5.51% 8
2018
Q3 		– Sell
-26,337
Closed -$543K – 30
2018
Q2 		$543K Sell
26,337
-307,613
-92% -$6.2M 0.25% 27
2018
Q1 		$6.5M Buy
+333,950
New +$6.94M 1.97% 13

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital's EEX Position: Q3 2023 in Review

Gratia Capital sold out of Emerald Holding (EEX) in Q3 2023, closing a stake of 561,131 shares — an estimated $2.3M sold.

Gratia Capital first reported a position in EEX in Q1 2018 and held it in 6 quarters. The position peaked at $6.5M in Q1 2018. 58 funds tracked by Wall St. Rank hold EEX as of Q3 2023.

  • Gratia Capital reported no remaining Emerald Holding position as of Q3 2023 after selling out during the quarter.
  • Gratia Capital sold 561,131 Emerald Holding shares in Q3 2023, an estimated $2.3M.
  • Gratia Capital first reported a position in Emerald Holding in Q1 2018 and held it in 6 quarters.
  • Gratia Capital's Emerald Holding position peaked at $6.5M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2023.

Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.