Boothbay Fund Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-197,064	Closed	-$2.12M	–	2310
2021 Q1	$2.12M	Buy	197,064 +618	+0.3%	+$5.21K	0.08%	300
2020 Q4	$1.56M	Buy	196,446 +123,837	+171%	+$741K	0.06%	336
2020 Q3	$356K	Hold	72,609	–	–	0.02%	763
2020 Q2	$394K	Hold	72,609	–	–	0.03%	634
2020 Q1	$420K	Buy	72,609 +14,000	+24%	+$112K	0.03%	487
2019 Q4	$606K	Sell	58,609 -274	-0.5%	-$2.69K	0.05%	441
2019 Q3	$549K	Buy	58,883 +10,254	+21%	+$104K	0.05%	439
2019 Q2	$568K	Buy	48,629 +18,629	+62%	+$239K	0.05%	379
2019 Q1	$446K	Buy	+30,000	New	+$424K	0.04%	410

Other funds holding BXG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 197,064 shares — an estimated $2.12M sold.

Boothbay Fund Management first reported a position in BXG in Q1 2019 and held it in 9 quarters. The position peaked at $2.12M in Q1 2021. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

Boothbay Fund Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 197,064 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $2.12M.
Boothbay Fund Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2019 and held it in 9 quarters.
Boothbay Fund Management's Bluegreen Vacations Corporation Common Stock position peaked at $2.12M in Q1 2021.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

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