Zazove Associates’s SkinHealth Systems SKIN Stock Holding History

Zazove Associates’s Portfolio SKIN Stock Details SKIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-234,730	Closed	-$315K	–	175
2025 Q1	$315K	Sell	234,730 -107,674	-31%	-$164K	0.03%	108
2024 Q4	$544K	Hold	342,404	–	–	0.05%	82
2024 Q3	$493K	Hold	342,404	–	–	0.05%	81
2024 Q2	$657K	Hold	342,404	–	–	0.08%	83
2024 Q1	$1.52M	Hold	342,404	–	–	0.2%	69
2023 Q4	$1.06M	Hold	342,404	–	–	0.13%	70
2023 Q3	$2.06M	Hold	342,404	–	–	0.21%	64
2023 Q2	$2.87M	Hold	342,404	–	–	0.26%	65
2023 Q1	$4.33M	Hold	342,404	–	–	0.39%	51
2022 Q4	$3.12M	Hold	342,404	–	–	0.29%	60
2022 Q3	$4.04M	Buy	342,404 +2,404	+0.7%	+$30.4K	0.37%	55
2022 Q2	$4.37M	Buy	340,000 +146,500	+76%	+$1.96M	0.42%	57
2022 Q1	$3.27M	Buy	+193,500	New	+$3.19M	0.29%	67

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Zazove Associates's SKIN Position: Q2 2025 in Review

Zazove Associates sold out of SkinHealth Systems (SKIN) in Q2 2025, closing a stake of 234,730 shares — an estimated $315K sold.

Zazove Associates first reported a position in SKIN in Q1 2022 and held it in 13 quarters. The position peaked at $4.37M in Q2 2022. 98 funds tracked by Wall St. Rank hold SKIN as of Q2 2025.

Zazove Associates reported no remaining SkinHealth Systems position as of Q2 2025 after selling out during the quarter.
Zazove Associates sold 234,730 SkinHealth Systems shares in Q2 2025, an estimated $315K.
Zazove Associates first reported a position in SkinHealth Systems in Q1 2022 and held it in 13 quarters.
Zazove Associates's SkinHealth Systems position peaked at $4.37M in Q2 2022.
98 funds tracked by Wall St. Rank held SkinHealth Systems as of Q2 2025.

Based on Zazove Associates's 13F filing for Q2 2025, filed 12 Aug 2025.