Walleye Capital
ZAGG

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

Walleye Capital’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
2020
Q3 		– Sell
-31,000
Closed -$97K – 1041
2020
Q2 		$97K Buy
+31,000
New +$97.4K 0.02% 516

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Walleye Capital's ZAGG Position: Q3 2020 in Review

Walleye Capital sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2020, closing a stake of 31,000 shares — an estimated $97K sold.

Walleye Capital first reported a position in ZAGG in Q2 2020 and held it in 1 quarter. The position peaked at $97K in Q2 2020. 70 funds tracked by Wall St. Rank hold ZAGG as of Q3 2020.

  • Walleye Capital reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 31,000 ZAGG Inc Common Stock (Delaware) shares in Q3 2020, an estimated $97K.
  • Walleye Capital first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's ZAGG Inc Common Stock (Delaware) position peaked at $97K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.