Boothbay Fund Management’s Blue Bird Corp BLBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,084	Closed	-$676K	–	1046
2020 Q2	$676K	Buy	45,084 +9,618	+27%	+$121K	0.05%	494
2020 Q1	$388K	Buy	+35,466	New	+$646K	0.03%	506
2018 Q4	–	Sell	-11,286	Closed	-$277K	–	680
2018 Q3	$277K	Buy	+11,286	New	+$259K	0.03%	533
2017 Q3	–	Sell	-12,999	Closed	-$221K	–	611
2017 Q2	$221K	Buy	12,999 +1,897	+17%	+$34.2K	0.05%	523
2017 Q1	$190K	Buy	+11,102	New	+$185K	0.04%	613

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's BLBD Position: Q3 2020 in Review

Boothbay Fund Management sold out of Blue Bird Corp (BLBD) in Q3 2020, closing a stake of 45,084 shares — an estimated $676K sold.

Boothbay Fund Management first reported a position in BLBD in Q1 2017 and held it in 5 quarters. The position peaked at $676K in Q2 2020. 84 funds tracked by Wall St. Rank hold BLBD as of Q3 2020.

Boothbay Fund Management reported no remaining Blue Bird Corp position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 45,084 Blue Bird Corp shares in Q3 2020, an estimated $676K.
Boothbay Fund Management first reported a position in Blue Bird Corp in Q1 2017 and held it in 5 quarters.
Boothbay Fund Management's Blue Bird Corp position peaked at $676K in Q2 2020.
84 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.