Permit Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Permit Capital’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
2019 Q4	–	Sell	-79,482	Closed	-$141K	–	27
2019 Q3	$141K	Hold	79,482	–	–	0.06%	22
2019 Q2	$68K	Hold	79,482	–	–	0.03%	25
2019 Q1	$164K	Buy	79,482 +1	+0%	+$2	0.08%	22
2018 Q4	$66K	Sell	79,481 -96,519	-55%	-$170K	0.04%	26
2018 Q3	$546K	Sell	176,000 -30,690	-15%	-$139K	0.29%	21
2018 Q2	$1.21M	Buy	206,690 +36,690	+22%	+$285K	0.65%	15
2018 Q1	$1.89M	Buy	170,000 +20,000	+13%	+$269K	1.05%	13
2017 Q4	$1.94M	Buy	150,000 +39,000	+35%	+$1.11M	1.04%	15
2017 Q3	$6.32M	Buy	111,000 +33,507	+43%	+$1.99M	3.73%	7
2017 Q2	$5.36M	Buy	77,493 +11,040	+17%	+$750K	3.15%	8
2017 Q1	$5M	Buy	66,453 +1,673	+3%	+$147K	3.19%	8
2016 Q4	$6.05M	Hold	64,780	–	–	4.15%	7
2016 Q3	$5.26M	Hold	64,780	–	–	3.56%	6
2016 Q2	$4.38M	Buy	64,780 +23,760	+58%	+$1.85M	3.12%	7
2016 Q1	$3.3M	Buy	+41,020	New	+$2.97M	2.49%	10

Other funds holding ICON

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

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

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

BCM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Permit Capital's ICON Position: Q4 2019 in Review

Permit Capital sold out of Iconix Brand Group, Inc. (ICON) in Q4 2019, closing a stake of 79,482 shares — an estimated $141K sold.

Permit Capital first reported a position in ICON in Q1 2016 and held it in 15 quarters. The position peaked at $6.32M in Q3 2017. 26 funds tracked by Wall St. Rank hold ICON as of Q4 2019.

Permit Capital reported no remaining Iconix Brand Group, Inc. position as of Q4 2019 after selling out during the quarter.
Permit Capital sold 79,482 Iconix Brand Group, Inc. shares in Q4 2019, an estimated $141K.
Permit Capital first reported a position in Iconix Brand Group, Inc. in Q1 2016 and held it in 15 quarters.
Permit Capital's Iconix Brand Group, Inc. position peaked at $6.32M in Q3 2017.
26 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2019.

Based on Permit Capital's 13F filing for Q4 2019, filed 14 Feb 2020.