Boothbay Fund Management’s Carolina Trust BancShares CART Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,217	Closed	-$721K	–	1217
2019 Q4	$721K	Buy	55,217 +787	+1%	+$9.19K	0.06%	391
2019 Q3	$571K	Buy	+54,430	New	+$537K	0.05%	431

Boothbay Fund Management's CART Position: Q1 2020 in Review

Boothbay Fund Management sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 55,217 shares — an estimated $721K sold.

Boothbay Fund Management first reported a position in CART in Q3 2019 and held it in 2 quarters. The position peaked at $721K in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.

Boothbay Fund Management reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 55,217 Carolina Trust BancShares shares in Q1 2020, an estimated $721K.
Boothbay Fund Management first reported a position in Carolina Trust BancShares in Q3 2019 and held it in 2 quarters.
Boothbay Fund Management's Carolina Trust BancShares position peaked at $721K in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.