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Boothbay Fund Management’s Barnwell Industries BRN Stock Holding History

Boothbay Fund Management’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$193K – 1860
2021
Q1 		$193K Buy
+75,000
New +$208K 0.01% 1375

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

Boothbay Fund Management sold out of Barnwell Industries (BRN) in Q2 2021, closing a stake of 75,000 shares — an estimated $193K sold.

Boothbay Fund Management first reported a position in BRN in Q1 2021 and held it in 1 quarter. The position peaked at $193K in Q1 2021. 13 funds tracked by Wall St. Rank hold BRN as of Q2 2021.

  • Boothbay Fund Management reported no remaining Barnwell Industries position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 75,000 Barnwell Industries shares in Q2 2021, an estimated $193K.
  • Boothbay Fund Management first reported a position in Barnwell Industries in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Barnwell Industries position peaked at $193K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2021.

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