Boothbay Fund Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,100	Closed	-$1.5M	–	1851
2025 Q1	$1.5M	Buy	+12,100	New	+$1.41M	0.04%	502
2024 Q4	–	Sell	-5,738	Closed	-$496K	–	2000
2024 Q3	$496K	Buy	+5,738	New	+$511K	0.01%	981
2023 Q4	–	Sell	-3,430	Closed	-$265K	–	2067
2023 Q3	$265K	Buy	3,430 +369	+12%	+$29.8K	0.01%	1303
2023 Q2	$254K	Buy	+3,061	New	+$202K	0.01%	1385
2020 Q3	–	Sell	-10,968	Closed	-$289K	–	1262
2020 Q2	$289K	Buy	+10,968	New	+$245K	0.02%	706
2019 Q2	–	Sell	-10,483	Closed	-$337K	–	926
2019 Q1	$337K	Buy	10,483 +3,482	+50%	+$122K	0.03%	479
2018 Q4	$222K	Sell	7,001 -12,595	-64%	-$389K	0.03%	468
2018 Q3	$709K	Buy	19,596 +10,143	+107%	+$402K	0.07%	275
2018 Q2	$403K	Buy	+9,453	New	+$435K	0.04%	394

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Boothbay Fund Management's BECN Position: Q2 2025 in Review

Boothbay Fund Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 12,100 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in BECN in Q2 2018 and held it in 9 quarters. The position peaked at $1.5M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Boothbay Fund Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 12,100 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.5M.
Boothbay Fund Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 9 quarters.
Boothbay Fund Management's Beacon Roofing Supply, Inc. position peaked at $1.5M in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.