Boothbay Fund Management’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,094
Closed -$512K 1426
2024
Q4
$512K Sell
14,094
-5,220
-27% -$189K 0.01% 863
2024
Q3
$707K Sell
19,314
-2,320
-11% -$82.9K 0.02% 863
2024
Q2
$669K Buy
+21,634
New +$657K 0.02% 896

Other funds holding BTI

Boothbay Fund Management's BTI Position: Q1 2025 in Review

Boothbay Fund Management sold out of British American Tobacco (BTI) in Q1 2025, closing a stake of 14,094 shares — an estimated $512K sold.

Boothbay Fund Management first reported a position in BTI in Q2 2024 and held it in 3 quarters. The position peaked at $707K in Q3 2024. 644 funds tracked by Wall St. Rank hold BTI as of Q1 2025.

  • Boothbay Fund Management reported no remaining British American Tobacco position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 14,094 British American Tobacco shares in Q1 2025, an estimated $512K.
  • Boothbay Fund Management first reported a position in British American Tobacco in Q2 2024 and held it in 3 quarters.
  • Boothbay Fund Management's British American Tobacco position peaked at $707K in Q3 2024.
  • 644 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.