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Boothbay Fund Management’s Barrett Business Services BBSI Stock Holding History

Boothbay Fund Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-96,844
Closed -$2.18M – 1655
2023
Q3 		$2.18M Sell
96,844
-26,492
-21% -$611K 0.05% 462
2023
Q2 		$2.69M Buy
123,336
+16,624
+16% +$356K 0.06% 438
2023
Q1 		$2.36M Buy
106,712
+1,044
+1% +$24.4K 0.05% 590
2022
Q4 		$2.46M Sell
105,668
-72,012
-41% -$1.63M 0.06% 515
2022
Q3 		$3.46M Hold
177,680
– – 0.09% 328
2022
Q2 		$3.24M Buy
177,680
+24,348
+16% +$448K 0.09% 352
2022
Q1 		$2.97M Buy
+153,332
New +$2.59M 0.07% 409
2021
Q1 		– Sell
-53,348
Closed -$910K – 1537
2020
Q4 		$910K Sell
53,348
-96,824
-64% -$1.58M 0.03% 528
2020
Q3 		$1.97M Buy
150,172
+31,592
+27% +$432K 0.12% 231
2020
Q2 		$1.57M Buy
+118,580
New +$1.37M 0.11% 253
2017
Q1 		– Sell
-30,444
Closed -$488 – 742
2016
Q4 		$488 Sell
30,444
-4,356
-13% -$58.6K 0.11% 241
2016
Q3 		$432K Buy
+34,800
New +$393K 0.09% 250
2016
Q1 		– Sell
-24,760
Closed -$270K – 329
2015
Q4 		$270K Sell
24,760
-33,960
-58% -$375K 0.12% 311
2015
Q3 		$630K Buy
58,720
+12,004
+26% +$113K 0.3% 46
2015
Q2 		$424K Buy
46,716
+17,964
+62% +$181K 0.17% 124
2015
Q1 		$308K Buy
+28,752
New +$261K 0.2% 129

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's BBSI Position: Q4 2023 in Review

Boothbay Fund Management sold out of Barrett Business Services (BBSI) in Q4 2023, closing a stake of 96,844 shares — an estimated $2.18M sold.

Boothbay Fund Management first reported a position in BBSI in Q1 2015 and held it in 16 quarters. The position peaked at $3.46M in Q3 2022. 163 funds tracked by Wall St. Rank hold BBSI as of Q4 2023.

  • Boothbay Fund Management reported no remaining Barrett Business Services position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 96,844 Barrett Business Services shares in Q4 2023, an estimated $2.18M.
  • Boothbay Fund Management first reported a position in Barrett Business Services in Q1 2015 and held it in 16 quarters.
  • Boothbay Fund Management's Barrett Business Services position peaked at $3.46M in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.