Spark Investment Management’s Express, Inc. EXPR Stock Holding History

Spark Investment Management’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,450	Closed	-$838K	–	23
2022 Q3	$838K	Hold	38,450	–	–	1.6%	12
2022 Q2	$1.51M	Buy	+38,450	New	+$2.31M	2.19%	12
2019 Q4	–	Sell	-4,810	Closed	-$330K	–	592
2019 Q3	$330K	Sell	4,810 -20,350	-81%	-$1,000K	0.04%	286
2019 Q2	$1.37M	Sell	25,160 -61,880	-71%	-$4.23M	0.1%	251
2019 Q1	$7.45M	Buy	87,040 +6,680	+8%	+$673K	0.34%	85
2018 Q4	$8.21M	Buy	80,360 +53,470	+199%	+$8.26M	0.57%	38
2018 Q3	$5.95M	Sell	26,890 -28,210	-51%	-$5.77M	0.34%	84
2018 Q2	$10.1M	Buy	55,100 +33,070	+150%	+$5.73M	0.59%	32
2018 Q1	$3.15M	Buy	22,030 +17,030	+341%	+$2.51M	0.2%	161
2017 Q4	$1.01M	Buy	+5,000	New	+$820K	0.05%	370
2017 Q1	–	Sell	-3,790	Closed	-$815K	–	908
2016 Q4	$815K	Buy	+3,790	New	+$930K	0.07%	380
2015 Q4	–	Sell	-1,360	Closed	-$486K	–	875
2015 Q3	$486K	Sell	1,360 -610	-31%	-$229K	0.06%	379
2015 Q2	$713K	Buy	+1,970	New	+$688K	0.1%	286
2014 Q2	–	Sell	-1,470	Closed	-$466K	–	757
2014 Q1	$466K	Buy	+1,470	New	+$516K	0.07%	370

Other funds holding EXPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Spark Investment Management's EXPR Position: Q4 2022 in Review

Spark Investment Management sold out of Express, Inc. (EXPR) in Q4 2022, closing a stake of 38,450 shares — an estimated $838K sold.

Spark Investment Management first reported a position in EXPR in Q1 2014 and held it in 14 quarters. The position peaked at $10.1M in Q2 2018. 81 funds tracked by Wall St. Rank hold EXPR as of Q4 2022.

Spark Investment Management reported no remaining Express, Inc. position as of Q4 2022 after selling out during the quarter.
Spark Investment Management sold 38,450 Express, Inc. shares in Q4 2022, an estimated $838K.
Spark Investment Management first reported a position in Express, Inc. in Q1 2014 and held it in 14 quarters.
Spark Investment Management's Express, Inc. position peaked at $10.1M in Q2 2018.
81 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2022.

Based on Spark Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.