Azarias Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Azarias Capital Management’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88,611	Closed	-$2.16M	–	23
2024 Q1	$2.16M	Sell	88,611 -62,443	-41%	-$1.21M	0.91%	23
2023 Q4	$2.64M	Sell	151,054 -134,647	-47%	-$1.89M	1.18%	22
2023 Q3	$3.55M	Sell	285,701 -90,066	-24%	-$998K	1.75%	20
2023 Q2	$3.63M	Sell	375,767 -38,333	-9%	-$382K	3.03%	17
2023 Q1	$4.24M	Sell	414,100 -10,706	-3%	-$130K	3.83%	14
2022 Q4	$5.26M	Sell	424,806 -16,544	-4%	-$213K	4.82%	10
2022 Q3	$5.15M	Buy	441,350 +211	+0%	+$2.52K	5.63%	8
2022 Q2	$5.47M	Hold	441,139	–	–	5.96%	7
2022 Q1	$5.13M	Sell	441,139 -4,076	-0.9%	-$52.9K	4.46%	9
2021 Q4	$6.39M	Buy	+445,215	New	+$6.85M	5.73%	7

Other funds holding HBB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Azarias Capital Management's HBB Position: Q2 2024 in Review

Azarias Capital Management sold out of Hamilton Beach Brands (HBB) in Q2 2024, closing a stake of 88,611 shares — an estimated $2.16M sold.

Azarias Capital Management first reported a position in HBB in Q4 2021 and held it in 10 quarters. The position peaked at $6.39M in Q4 2021. 74 funds tracked by Wall St. Rank hold HBB as of Q2 2024.

Azarias Capital Management reported no remaining Hamilton Beach Brands position as of Q2 2024 after selling out during the quarter.
Azarias Capital Management sold 88,611 Hamilton Beach Brands shares in Q2 2024, an estimated $2.16M.
Azarias Capital Management first reported a position in Hamilton Beach Brands in Q4 2021 and held it in 10 quarters.
Azarias Capital Management's Hamilton Beach Brands position peaked at $6.39M in Q4 2021.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2024.

Based on Azarias Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.