Boothbay Fund Management’s Atour Lifestyle Holdings ATAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,132	Closed	-$444K	–	1488
2024 Q3	$444K	Buy	+17,132	New	+$318K	0.01%	1033
2024 Q2	–	Sell	-10,000	Closed	-$179K	–	1513
2024 Q1	$179K	Sell	10,000 -61,700	-86%	-$1.13M	﹤0.01%	1358
2023 Q4	$1.24M	Buy	+71,700	New	+$1.3M	0.03%	662

Other funds holding ATAT

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's ATAT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Atour Lifestyle Holdings (ATAT) in Q4 2024, closing a stake of 17,132 shares — an estimated $444K sold.

Boothbay Fund Management first reported a position in ATAT in Q4 2023 and held it in 3 quarters. The position peaked at $1.24M in Q4 2023. 145 funds tracked by Wall St. Rank hold ATAT as of Q4 2024.

Boothbay Fund Management reported no remaining Atour Lifestyle Holdings position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 17,132 Atour Lifestyle Holdings shares in Q4 2024, an estimated $444K.
Boothbay Fund Management first reported a position in Atour Lifestyle Holdings in Q4 2023 and held it in 3 quarters.
Boothbay Fund Management's Atour Lifestyle Holdings position peaked at $1.24M in Q4 2023.
145 funds tracked by Wall St. Rank held Atour Lifestyle Holdings as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.