Manchester Financial’s Iconix Brand Group, Inc. ICON Stock Holding History

Manchester Financial’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$4K	–	752
2021 Q1	$4K	Buy	+2,000	New	+$4.39K	﹤0.01%	589
2020 Q1	–	Sell	-2,295	Closed	-$3K	–	665
2019 Q4	$3K	Buy	+2,295	New	+$3.75K	﹤0.01%	490
2019 Q3	–	Sell	-802	Closed	-$1K	–	515
2019 Q2	$1K	Buy	+802	New	+$989	﹤0.01%	499

Other funds holding ICON

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Manchester Financial's ICON Position: Q2 2021 in Review

Manchester Financial sold out of Iconix Brand Group, Inc. (ICON) in Q2 2021, closing a stake of 2,000 shares — an estimated $4K sold.

Manchester Financial first reported a position in ICON in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 34 funds tracked by Wall St. Rank hold ICON as of Q2 2021.

Manchester Financial reported no remaining Iconix Brand Group, Inc. position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 2,000 Iconix Brand Group, Inc. shares in Q2 2021, an estimated $4K.
Manchester Financial first reported a position in Iconix Brand Group, Inc. in Q2 2019 and held it in 3 quarters.
Manchester Financial's Iconix Brand Group, Inc. position peaked at $4K in Q1 2021.
34 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.