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Boothbay Fund Management’s BlueLinx BXC Stock Holding History

Boothbay Fund Management’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,440
Closed -$276K – 2026
2022
Q3 		$276K Buy
+4,440
New +$320K 0.01% 1587
2021
Q1 		– Sell
-9,780
Closed -$286K – 1552
2020
Q4 		$286K Buy
+9,780
New +$250K 0.01% 969
2018
Q4 		– Sell
-11,779
Closed -$371K – 686
2018
Q3 		$371K Buy
11,779
+25
+0.2% +$901 0.04% 451
2018
Q2 		$441K Sell
11,754
-1,450
-11% -$56.6K 0.04% 372
2018
Q1 		$430K Buy
+13,204
New +$245K 0.05% 366

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's BXC Position: Q4 2022 in Review

Boothbay Fund Management sold out of BlueLinx (BXC) in Q4 2022, closing a stake of 4,440 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in BXC in Q1 2018 and held it in 5 quarters. The position peaked at $441K in Q2 2018. 145 funds tracked by Wall St. Rank hold BXC as of Q4 2022.

  • Boothbay Fund Management reported no remaining BlueLinx position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 4,440 BlueLinx shares in Q4 2022, an estimated $276K.
  • Boothbay Fund Management first reported a position in BlueLinx in Q1 2018 and held it in 5 quarters.
  • Boothbay Fund Management's BlueLinx position peaked at $441K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held BlueLinx as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.