Eastside Distilling, Inc.
Hedge Funds Holdings
Last updated:
Eastside Distilling, Inc.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 319.87K shares of Eastside Distilling, Inc.. Compared to the previous quarter, the number fell by -54.58% or -384.42K shares fewer. As for the holding position changes, 28.57% (2) of current hedge fund investors increased the number of shares held, 42.86% (3) of current holders sold a part of the shares held, and 42.86% (3) closed the holdings completely.
Hedge funds holding Eastside Distilling (Q2 2018 – Q1 2023)
| Q2 2018 | 14 |
|---|---|
| Q3 2018 | 17 |
| Q4 2018 | 17 |
| Q1 2019 | 18 |
| Q2 2019 | 21 |
| Q3 2019 | 22 |
| Q4 2019 | 21 |
| Q1 2020 | 20 |
| Q2 2020 | 18 |
| Q3 2020 | 14 |
| Q4 2020 | 13 |
| Q1 2021 | 16 |
| Q2 2021 | 19 |
| Q3 2021 | 22 |
| Q4 2021 | 22 |
| Q1 2022 | 16 |
| Q2 2022 | 13 |
| Q3 2022 | 20 |
| Q4 2022 | 17 |
| Q1 2023 | 7 |
Hedge funds changes in Eastside Distilling positions (Q2 2018 – Q1 2023)
| Q2 2018 | 6 | 4 | 0 | 1 | 3 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 10 | 0 | 1 | 2 |
| Q4 2018 | 0 | 12 | 1 | 0 | 4 |
| Q1 2019 | 1 | 8 | 2 | 0 | 7 |
| Q2 2019 | 3 | 7 | 1 | 0 | 10 |
| Q3 2019 | 3 | 8 | 6 | 2 | 3 |
| Q4 2019 | 2 | 7 | 6 | 2 | 4 |
| Q1 2020 | 3 | 5 | 6 | 3 | 3 |
| Q2 2020 | 4 | 4 | 4 | 5 | 1 |
| Q3 2020 | 2 | 3 | 4 | 6 | -1 |
| Q4 2020 | 2 | 3 | 2 | 4 | 2 |
| Q1 2021 | 5 | 4 | 3 | 2 | 2 |
| Q2 2021 | 6 | 6 | 3 | 3 | 1 |
| Q3 2021 | 7 | 5 | 7 | 3 | 0 |
| Q4 2021 | 6 | 4 | 7 | 7 | -2 |
| Q1 2022 | 2 | 3 | 4 | 8 | -1 |
| Q2 2022 | 0 | 3 | 4 | 3 | 3 |
| Q3 2022 | 8 | 3 | 4 | 1 | 4 |
| Q4 2022 | 1 | 0 | 11 | 4 | 1 |
| Q1 2023 | 0 | 2 | 3 | 3 | -1 |
Hedge funds changes in Eastside Distilling stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 440,000 |
| Q4 2021 | 54,000 | 446,000 |
| Q1 2022 | 0 | 102,000 |
| Q2 2022 | 9,000 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 296 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Eastside Distilling, Inc. (NASDAQ:EAST)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ARS INVESTMENT PARTNERS, LLC | 52K | 187.04K | 0.007% |
| VANGUARD GROUP INC | 41K | 146.72K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 31K | 111.57K | 0.000% |
| VIRTU FINANCIAL LLC | 29K | 104.54K | 0.003% |
| GEODE CAPITAL MANAGEMENT, LLC | 25K | 92.74K | 0.000% |
| BARD ASSOCIATES INC | 21K | 76.77K | 0.009% |
| CITADEL ADVISORS LLC Ken Griffin | 12K | 43.63K | 0.000% |
| JANE STREET GROUP, LLC | 9K | 33.95K | 0.000% |
| LYELL WEALTH MANAGEMENT, LP | 6K | 20.13K | 0.001% |
| NORTHERN TRUST CORP | 6K | 22.84K | 0.000% |
| UBS GROUP AG | 6K | 21.65K | 0.000% |
| STATE STREET CORP | 5K | 18K | 0.000% |
| ERGOTELES LLC | 4K | 14.37K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 4K | 12.81K | 0.000% |
| HRT FINANCIAL LP | 4K | 16.67K | 0.000% |
| BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny | 3K | 10.04K | 0.000% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3K | 10K | 0.001% |
| BLACKROCK INC. Larry Fink | 2K | 8.81K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 2K | 8.99K | 0.000% |
| SIMPLEX TRADING, LLC | 1K | 5.41K | 0.000% |
| QUENT CAPITAL, LLC | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |