Legacy Advisors’s Xcel Brands XELB Stock Holding History

Legacy Advisors’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,079	Closed	-$182K	–	131
2021 Q2	$182K	Hold	6,079	–	–	0.07%	124
2021 Q1	$121K	Hold	6,079	–	–	0.05%	122
2020 Q4	$74K	Hold	6,079	–	–	0.04%	111
2020 Q3	$47K	Hold	6,079	–	–	0.03%	108
2020 Q2	$54K	Hold	6,079	–	–	0.04%	101
2020 Q1	$37K	Hold	6,079	–	–	0.04%	96
2019 Q4	$91K	Hold	6,079	–	–	0.06%	131
2019 Q3	$117K	Sell	6,079 -50,494	-89%	-$1.03M	0.09%	109
2019 Q2	$820K	Sell	56,573 -54,972	-49%	-$749K	0.55%	40
2019 Q1	$1.9M	Buy	111,545 +55,772	+100%	+$823K	0.62%	38
2018 Q4	$630K	Hold	55,773	–	–	0.48%	48
2018 Q3	$1.31M	Hold	55,773	–	–	0.65%	52
2018 Q2	$1.31M	Buy	55,773 +800	+1%	+$21.9K	0.98%	29
2018 Q1	$1.54M	Hold	54,973	–	–	1.14%	24
2017 Q4	$1.81M	Hold	54,973	–	–	1.77%	15
2017 Q3	$2.03M	Hold	54,973	–	–	2.26%	11
2017 Q2	$1.68M	Buy	+54,973	New	+$1.39M	2.14%	9

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Legacy Advisors's XELB Position: Q3 2021 in Review

Legacy Advisors sold out of Xcel Brands (XELB) in Q3 2021, closing a stake of 6,079 shares — an estimated $182K sold.

Legacy Advisors first reported a position in XELB in Q2 2017 and held it in 17 quarters. The position peaked at $2.03M in Q3 2017. 18 funds tracked by Wall St. Rank hold XELB as of Q3 2021.

Legacy Advisors reported no remaining Xcel Brands position as of Q3 2021 after selling out during the quarter.
Legacy Advisors sold 6,079 Xcel Brands shares in Q3 2021, an estimated $182K.
Legacy Advisors first reported a position in Xcel Brands in Q2 2017 and held it in 17 quarters.
Legacy Advisors's Xcel Brands position peaked at $2.03M in Q3 2017.
18 funds tracked by Wall St. Rank held Xcel Brands as of Q3 2021.

Based on Legacy Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.