Zazove Associates’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,234,221
| Closed | -$2.04M | – | 114 |
|
|
2020
Q2 | $2.04M | Buy |
1,234,221
+5,145
| +0.4% | +$8.61K | 0.28% | 55 |
|
|
2020
Q1 | $2.48M | Sell |
1,229,076
-119,681
| -9% | -$402K | 0.3% | 49 |
|
|
2019
Q4 | $5.13M | Buy |
+1,348,757
| New | +$5.75M | 0.43% | 41 |
|
|
2019
Q3 | – | Sell |
-1,155,387
| Closed | -$5.65M | – | 41 |
|
|
2019
Q2 | $5.16M | Buy |
1,155,387
+6,916
| +0.6% | +$24.9K | 0.46% | 41 |
|
|
2019
Q1 | $3.93M | Buy |
1,148,471
+10,139
| +0.9% | +$35.8K | 0.37% | 41 |
|
|
2018
Q4 | $3.43M | Buy |
1,138,332
+177,073
| +18% | +$682K | 0.37% | 44 |
|
|
2018
Q3 | $4.78M | Buy |
961,259
+3,299
| +0.3% | +$15.6K | 0.41% | 51 |
|
|
2018
Q2 | $4.76M | Sell |
957,960
-68,881
| -7% | -$332K | 0.38% | 48 |
|
|
2018
Q1 | $4.48M | Hold |
1,026,841
| – | – | 0.29% | 49 |
|
|
2017
Q4 | $3.4M | Sell |
1,026,841
-1,194
| -0.1% | -$3.96K | 0.2% | 60 |
|
|
2017
Q3 | $3.24M | Buy |
1,028,035
+114,395
| +13% | +$304K | 0.17% | 58 |
|
|
2017
Q2 | $2.46M | Buy |
913,640
+56,318
| +7% | +$154K | 0.13% | 68 |
|
|
2017
Q1 | $1.97M | Buy |
857,322
+12,874
| +2% | +$35.2K | 0.1% | 73 |
|
|
2016
Q4 | $2.69M | Buy |
844,448
+193,722
| +30% | +$638K | 0.13% | 67 |
|
|
2016
Q3 | $2.48M | Buy |
650,726
+22,392
| +4% | +$83K | 0.11% | 65 |
|
|
2016
Q2 | $1.72M | Buy |
628,334
+212,177
| +51% | +$491K | 0.08% | 81 |
|
|
2016
Q1 | $910K | Buy |
416,157
+24,978
| +6% | +$52.9K | 0.04% | 95 |
|
|
2015
Q4 | $941K | Buy |
391,179
+26,281
| +7% | +$81.5K | 0.04% | 99 |
|
|
2015
Q3 | $1.7M | Buy |
364,898
+52,320
| +17% | +$240K | 0.08% | 89 |
|
|
2015
Q2 | $1.18M | Buy |
312,578
+25,325
| +9% | +$132K | 0.05% | 98 |
|
|
2015
Q1 | $2.15M | Hold |
287,253
| – | – | 0.1% | 74 |
|
|
2014
Q4 | $2.02M | Hold |
287,253
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $2.28M | Hold |
287,253
| – | – | 0.09% | 83 |
|
|
2014
Q2 | $3.23M | Hold |
287,253
| – | – | 0.13% | 72 |
|
|
2014
Q1 | $3.46M | Hold |
287,253
| – | – | 0.12% | 75 |
|
|
2013
Q4 | $2.9M | Buy |
287,253
+84,705
| +42% | +$783K | 0.1% | 80 |
|
|
2013
Q3 | $2.05M | Buy |
202,548
+58,125
| +40% | +$635K | 0.07% | 100 |
|
|
2013
Q2 | $1.16M | Buy |
+144,423
| New | +$873K | 0.03% | 117 |
|
Other funds holding EMMS
Zazove Associates's EMMS Position: Q3 2020 in Review
Zazove Associates sold out of Emmis Communications Corp (EMMS) in Q3 2020, closing a stake of 1,234,221 shares — an estimated $2.04M sold.
Zazove Associates first reported a position in EMMS in Q2 2013 and held it in 28 quarters. The position peaked at $5.16M in Q2 2019. 1 fund tracked by Wall St. Rank holds EMMS as of Q3 2020.
- Zazove Associates reported no remaining Emmis Communications Corp position as of Q3 2020 after selling out during the quarter.
- Zazove Associates sold 1,234,221 Emmis Communications Corp shares in Q3 2020, an estimated $2.04M.
- Zazove Associates first reported a position in Emmis Communications Corp in Q2 2013 and held it in 28 quarters.
- Zazove Associates's Emmis Communications Corp position peaked at $5.16M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2020.
Based on Zazove Associates's 13F filing for Q3 2020, filed 27 Oct 2020.