NCM
ENT

Nantahala Capital Management’s Global Eagle Entertainment Inc. ENT Stock Holding History

Nantahala Capital Management’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,161,255
Closed -$5.5M – 130
2020
Q2 		$5.5M Sell
1,161,255
-7
-0% -$26 0.17% 80
2020
Q1 		$4.58M Hold
1,161,262
– – 0.17% 73
2019
Q4 		$14.5M Buy
1,161,262
+7,827
+0.7% +$108K 0.45% 42
2019
Q3 		$20.8M Hold
1,153,435
– – 0.77% 34
2019
Q2 		$19.6M Buy
1,153,435
+800,000
+226% +$14.4M 0.6% 40
2019
Q1 		$6.27M Sell
353,435
-800
-0.2% -$45.6K 0.2% 68
2018
Q4 		$19.7M Sell
354,235
-5,870
-2% -$360K 0.61% 41
2018
Q3 		$25.4M Hold
360,105
– – 0.68% 37
2018
Q2 		$22.7M Hold
360,105
– – 0.92% 32
2018
Q1 		$13.2M Buy
360,105
+12,066
+3% +$569K 0.6% 41
2017
Q4 		$19.9M Buy
348,039
+46,916
+16% +$3.05M 0.89% 29
2017
Q3 		$25.7M Buy
301,123
+81,135
+37% +$6.35M 1.26% 20
2017
Q2 		$19.6M Buy
219,988
+129,661
+144% +$10M 1.55% 20
2017
Q1 		$7.2M Buy
+90,327
New +$11.8M 0.8% 28

Other funds holding ENT

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nantahala Capital Management's ENT Position: Q3 2020 in Review

Nantahala Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 1,161,255 shares — an estimated $5.5M sold.

Nantahala Capital Management first reported a position in ENT in Q1 2017 and held it in 14 quarters. The position peaked at $25.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.

  • Nantahala Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
  • Nantahala Capital Management sold 1,161,255 Global Eagle Entertainment Inc. shares in Q3 2020, an estimated $5.5M.
  • Nantahala Capital Management first reported a position in Global Eagle Entertainment Inc. in Q1 2017 and held it in 14 quarters.
  • Nantahala Capital Management's Global Eagle Entertainment Inc. position peaked at $25.7M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.

Based on Nantahala Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.