Perritt Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Perritt Capital Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,500	Closed	-$60K	–	205
2020 Q4	$60K	Sell	14,500 -25,000	-63%	-$87.6K	0.04%	189
2020 Q3	$111K	Sell	39,500 -58,000	-59%	-$182K	0.08%	165
2020 Q2	$306K	Sell	97,500 -24,869	-20%	-$78.1K	0.23%	115
2020 Q1	$381K	Sell	122,369 -31,408	-20%	-$205K	0.31%	99
2019 Q4	$1.25M	Sell	153,777 -42,000	-21%	-$312K	0.6%	48
2019 Q3	$1.23M	Buy	195,777 +31,977	+20%	+$207K	0.52%	56
2019 Q2	$1.14M	Buy	163,800 +3,031	+2%	+$22.8K	0.45%	71
2019 Q1	$1.46M	Sell	160,769 -10,000	-6%	-$110K	0.55%	59
2018 Q4	$1.67M	Buy	170,769 +79,969	+88%	+$902K	0.64%	53
2018 Q3	$1.34M	Hold	90,800	–	–	0.4%	75
2018 Q2	$1.57M	Hold	90,800	–	–	0.46%	75
2018 Q1	$1.33M	Sell	90,800 -27,000	-23%	-$420K	0.39%	83
2017 Q4	$2.17M	Sell	117,800 -25,300	-18%	-$473K	0.61%	56
2017 Q3	$2.25M	Sell	143,100 -23,000	-14%	-$252K	0.59%	56
2017 Q2	$1.44M	Sell	166,100 -900	-0.5%	-$7.17K	0.38%	90
2017 Q1	$1.2M	Buy	167,000 +87,000	+109%	+$584K	0.31%	93
2016 Q4	$568K	Hold	80,000	–	–	0.14%	136
2016 Q3	$648K	Buy	+80,000	New	+$560K	0.16%	135

Other funds holding ZAGG

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Perritt Capital Management's ZAGG Position: Q1 2021 in Review

Perritt Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 14,500 shares — an estimated $60K sold.

Perritt Capital Management first reported a position in ZAGG in Q3 2016 and held it in 18 quarters. The position peaked at $2.25M in Q3 2017. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

Perritt Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
Perritt Capital Management sold 14,500 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $60K.
Perritt Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2016 and held it in 18 quarters.
Perritt Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $2.25M in Q3 2017.
2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Perritt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.