K.J. Harrison & Partners’s Emerald Holding EEX Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-46,400	Closed	-$189K	–	219
2022 Q2	$189K	Sell	46,400 -30,000	-39%	-$96.8K	0.05%	171
2022 Q1	$260K	Sell	76,400 -20,000	-21%	-$69.8K	0.04%	211
2021 Q4	$383K	Hold	96,400	–	–	0.05%	214
2021 Q3	$421K	Hold	96,400	–	–	0.06%	213
2021 Q2	$520	Sell	96,400 -10,000	-9%	-$53.6K	0.05%	202
2021 Q1	$587K	Sell	106,400 -2,900	-3%	-$15.2K	0.09%	188
2020 Q4	$592K	Buy	+109,300	New	+$405K	0.1%	190
2019 Q2	–	Sell	-14,300	Closed	-$182K	–	152
2019 Q1	$182K	Sell	14,300 -6,450	-31%	-$84.2K	0.06%	143
2018 Q4	$256K	Sell	20,750 -108,470	-84%	-$1.41M	0.16%	98
2018 Q3	$2.13M	Buy	129,220 +12,720	+11%	+$221K	0.55%	73
2018 Q2	$2.4M	Buy	+116,500	New	+$2.35M	0.69%	53

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

K.J. Harrison & Partners's EEX Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Emerald Holding (EEX) in Q3 2022, closing a stake of 46,400 shares — an estimated $189K sold.

K.J. Harrison & Partners first reported a position in EEX in Q2 2018 and held it in 11 quarters. The position peaked at $2.4M in Q2 2018. 50 funds tracked by Wall St. Rank hold EEX as of Q3 2022.

K.J. Harrison & Partners reported no remaining Emerald Holding position as of Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 46,400 Emerald Holding shares in Q3 2022, an estimated $189K.
K.J. Harrison & Partners first reported a position in Emerald Holding in Q2 2018 and held it in 11 quarters.
K.J. Harrison & Partners's Emerald Holding position peaked at $2.4M in Q2 2018.
50 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.