Emerald Holding, Inc.
Hedge Funds Holdings

Last updated:

Emerald Holding, Inc.‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 4.16% of the total amount of its stocks outstanding. This makes up a total of 2.87M shares of Emerald Holding, Inc.. Compared to the previous quarter, the number fell by -76.48% or -9.34M shares fewer. As for the holding position changes, 44% (11) of current hedge fund investors increased the number of shares held, 28% (7) of current holders sold a part of the shares held, and 12% (3) closed the holdings completely. 4 hedge funds are new holders of Emerald Holding, Inc. stock in Q1 2023, it is 16% of total holders.

Hedge funds holding Emerald Holding (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 87
Q3 2018 90
Q4 2018 98
Q1 2019 87
Q2 2019 82
Q3 2019 92
Q4 2019 80
Q1 2020 71
Q2 2020 61
Q3 2020 56
Q4 2020 67
Q1 2021 74
Q2 2021 69
Q3 2021 59
Q4 2021 64
Q1 2022 63
Q2 2022 56
Q3 2022 46
Q4 2022 49
Q1 2023 25

Hedge funds changes in Emerald Holding positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 203916111
Q3 2018 20372116-4
Q4 2018 27352719-10
Q1 2019 7343018-2
Q2 2019 8313311-1
Q3 2019 24371814-1
Q4 2019 12382223-15
Q1 2020 710080-80
Q2 2020 11172421-12
Q3 2020 6182711-6
Q4 2020 15182743
Q1 2021 12193652
Q2 2021 6203411-2
Q3 2021 4172714-3
Q4 2021 101520514
Q1 2022 41627511
Q2 2022 1572820-14
Q3 2022 5122215-8
Q4 2022 7122145
Q1 2023 411730

Hedge funds changes in Emerald Holding stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 9,000 0
Q4 2018 0 30,000
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 32,000
Q2 2020 9,000 30,000
Q3 2020 1,000 0
Q4 2020 16,000 0
Q1 2021 0 0
Q2 2021 1,000 0
Q3 2021 1,000 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 2,000 0
Q4 2022 6,602 4,248
Q1 2023 0 0

Top 50 hedge fund holders of Emerald Holding, Inc. (NYSE:EEX)

Hedge fund Value Shares owned Portfolio share
FMR LLC 15.81M 4.67M 0.002%
VANGUARD GROUP INC 3.68M 1.08M 0.000%
GRATIA CAPITAL, LLC 2.66M 789.72K 5.513%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.53M 749.41K 0.011%
BROOKFIELD CORP /ON/ 2.02M 598.81K 0.007%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1.99M 590.96K 0.004%
BLACKROCK INC. Larry Fink 1.79M 530.16K 0.000%
1492 CAPITAL MANAGEMENT LLC 1.20M 357.54K 0.870%
CASTLEKNIGHT MANAGEMENT LP 833K 246.59K 0.117%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Jon Bauer 733K 217K 0.168%
GEODE CAPITAL MANAGEMENT, LLC 705K 208.59K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 681K 201.33K 0.000%
VICTORY CAPITAL MANAGEMENT INC 647K 191.4K 0.001%
DIMENSIONAL FUND ADVISORS LP 569K 168.25K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 554K 164.30K 0.001%
THRIVENT FINANCIAL FOR LUTHERANS 530K 156.61K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 458K 135.63K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 439K 130K 0.012%
STATE STREET CORP 376K 111.35K 0.000%
MARSHALL WACE, LLP Paul Marshall 320K 94.59K 0.001%
AMERIPRISE FINANCIAL INC 319K 94.5K 0.000%
TWO SIGMA ADVISERS, LP 318K 94K 0.001%
ERGOTELES LLC 235K 69.59K 0.008%
NORTHERN TRUST CORP 204K 60.34K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 198K 58.58K 0.004%
FIRST MANHATTAN CO. LLC. 170K 50.4K 0.001%
BOSTON PARTNERS 169K 49.85K 0.000%
MORGAN STANLEY 158K 46.78K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 123K 36.35K 0.000%
BANK OF AMERICA CORP /DE/ 119K 35.29K 0.000%
GOLDMAN SACHS GROUP INC 110K 32.53K 0.000%
SEI INVESTMENTS CO 108K 32K 0.000%
GREAT LAKES ADVISORS, LLC 90K 26.55K 0.002%
RITHOLTZ WEALTH MANAGEMENT 83K 24.53K 0.004%
ALGERT GLOBAL LLC 72K 21.30K 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 67K 19.88K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53K 15.38K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 52K 15.40K 0.000%
BANK OF NEW YORK MELLON CORP 49K 14.51K 0.000%
CSS LLC/IL 46K 13.53K 0.002%
ENGINEERS GATE MANAGER LP 35K 10.27K 0.002%
LAZARD ASSET MANAGEMENT LLC 26K 7.89K 0.000%
CITIGROUP INC 18K 5.41K 0.000%
UBS GROUP AG 14K 4.05K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 9K 2.74K 0.000%
BARCLAYS PLC 2K 503 0.000%
SIMPLEX TRADING, LLC 2K 800 0.000%
HRT FINANCIAL LP 0 0 0.000%
SNOWDEN CAPITAL ADVISORS LLC 0 0 0.000%
TCI WEALTH ADVISORS, INC. 0 0 0.000%