BA
TBLTW

Bard Associates’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Bard Associates’s Portfolio TBLTW Stock Details TBLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-178,400
Closed -$7K – 163
2020
Q1 		$7K Sell
178,400
-1,750
-1% -$95 0.01% 156
2019
Q4 		$1K Sell
180,150
-3,700
-2% -$36 ﹤0.01% 163
2019
Q3 		$3K Buy
+183,850
New +$6.32K ﹤0.01% 165

Other funds holding TBLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bard Associates's TBLTW Position: Q2 2020 in Review

Bard Associates sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q2 2020, closing a stake of 178,400 shares — an estimated $7K sold.

Bard Associates first reported a position in TBLTW in Q3 2019 and held it in 3 quarters. The position peaked at $7K in Q1 2020. 6 funds tracked by Wall St. Rank hold TBLTW as of Q2 2020.

  • Bard Associates reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Bard Associates sold 178,400 ToughBuilt Industries, Inc. Warrant shares in Q2 2020, an estimated $7K.
  • Bard Associates first reported a position in ToughBuilt Industries, Inc. Warrant in Q3 2019 and held it in 3 quarters.
  • Bard Associates's ToughBuilt Industries, Inc. Warrant position peaked at $7K in Q1 2020.
  • 6 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q2 2020.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.