Quinn Opportunity Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-821,581	Closed	-$2.57M	–	260
2021 Q2	$2.57M	Buy	+821,581	New	+$1.89M	0.16%	104

Quinn Opportunity Partners's ICON Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 821,581 shares — an estimated $2.57M sold.

Quinn Opportunity Partners first reported a position in ICON in Q2 2021 and held it in 1 quarter. The position peaked at $2.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.

Quinn Opportunity Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 821,581 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $2.57M.
Quinn Opportunity Partners first reported a position in Iconix Brand Group, Inc. in Q2 2021 and held it in 1 quarter.
Quinn Opportunity Partners's Iconix Brand Group, Inc. position peaked at $2.57M in Q2 2021.
0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.