Boothbay Fund Management’s Advantage Solutions ADV Stock Holding History

Boothbay Fund Management’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-477	Closed	-$141K	–	1819
2021 Q1	$141K	Buy	+477	New	+$127K	0.01%	1436
2020 Q3	–	Sell	-5,340	Closed	-$1.54M	–	1018
2020 Q2	$1.54M	Buy	+5,340	New	+$1.43M	0.11%	259

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Boothbay Fund Management's ADV Position: Q2 2021 in Review

Boothbay Fund Management sold out of Advantage Solutions (ADV) in Q2 2021, closing a stake of 477 shares — an estimated $141K sold.

Boothbay Fund Management first reported a position in ADV in Q2 2020 and held it in 2 quarters. The position peaked at $1.54M in Q2 2020. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2021.

Boothbay Fund Management reported no remaining Advantage Solutions position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 477 Advantage Solutions shares in Q2 2021, an estimated $141K.
Boothbay Fund Management first reported a position in Advantage Solutions in Q2 2020 and held it in 2 quarters.
Boothbay Fund Management's Advantage Solutions position peaked at $1.54M in Q2 2020.
86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.