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Quantedge Capital’s Ethan Allen Interiors ETD Stock Holding History

Quantedge Capital’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,682
Closed -$755K – 121
2023
Q2 		$755K Sell
26,682
-72,100
-73% -$1.96M 0.34% 76
2023
Q1 		$2.71M Sell
98,782
-43,300
-30% -$1.23M 1.06% 33
2022
Q4 		$3.75M Buy
142,082
+106,282
+297% +$2.74M 1.26% 24
2022
Q3 		$757K Buy
35,800
+1,100
+3% +$25.7K 0.23% 102
2022
Q2 		$701K Sell
34,700
-7,400
-18% -$175K 0.14% 147
2022
Q1 		$1.1M Buy
42,100
+34,200
+433% +$881K 0.32% 85
2021
Q4 		$207K Buy
+7,900
New +$193K 0.09% 179

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantedge Capital's ETD Position: Q3 2023 in Review

Quantedge Capital sold out of Ethan Allen Interiors (ETD) in Q3 2023, closing a stake of 26,682 shares — an estimated $755K sold.

Quantedge Capital first reported a position in ETD in Q4 2021 and held it in 7 quarters. The position peaked at $3.75M in Q4 2022. 213 funds tracked by Wall St. Rank hold ETD as of Q3 2023.

  • Quantedge Capital reported no remaining Ethan Allen Interiors position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 26,682 Ethan Allen Interiors shares in Q3 2023, an estimated $755K.
  • Quantedge Capital first reported a position in Ethan Allen Interiors in Q4 2021 and held it in 7 quarters.
  • Quantedge Capital's Ethan Allen Interiors position peaked at $3.75M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.