Kehrs Ridge Capital’s SkinHealth Systems SKIN Stock Holding History

Kehrs Ridge Capital’s Portfolio SKIN Stock Details SKIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$4.2M	–	43
2021 Q2	$4.2M	Sell	250,000 -350,000	-58%	-$4.79M	1.71%	29
2021 Q1	$6.48M	Buy	600,000 +250,000	+71%	+$2.75M	3.51%	14
2020 Q4	$3.96M	Buy	+350,000	New	+$3.77M	1.44%	29

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Kehrs Ridge Capital's SKIN Position: Q3 2021 in Review

Kehrs Ridge Capital sold out of SkinHealth Systems (SKIN) in Q3 2021, closing a stake of 250,000 shares — an estimated $4.2M sold.

Kehrs Ridge Capital first reported a position in SKIN in Q4 2020 and held it in 3 quarters. The position peaked at $6.48M in Q1 2021. 165 funds tracked by Wall St. Rank hold SKIN as of Q3 2021.

Kehrs Ridge Capital reported no remaining SkinHealth Systems position as of Q3 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 250,000 SkinHealth Systems shares in Q3 2021, an estimated $4.2M.
Kehrs Ridge Capital first reported a position in SkinHealth Systems in Q4 2020 and held it in 3 quarters.
Kehrs Ridge Capital's SkinHealth Systems position peaked at $6.48M in Q1 2021.
165 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2021.

Based on Kehrs Ridge Capital's 13F filing for Q3 2021, filed 9 Nov 2021.