Boothbay Fund Management’s Cimpress CMPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,024	Closed	-$1.32M	–	1656
2024 Q2	$1.32M	Sell	15,024 -5,459	-27%	-$476K	0.03%	626
2024 Q1	$1.81M	Sell	20,483 -2,816	-12%	-$239K	0.03%	543
2023 Q4	$1.87M	Sell	23,299 -1,223	-5%	-$85.2K	0.05%	519
2023 Q3	$1.72M	Buy	24,522 +7,548	+44%	+$499K	0.04%	555
2023 Q2	$1.01M	Buy	+16,974	New	+$836K	0.02%	825
2022 Q4	–	Sell	-14,301	Closed	-$350K	–	2056
2022 Q3	$350K	Buy	+14,301	New	+$489K	0.01%	1429

Other funds holding CMPR

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boothbay Fund Management's CMPR Position: Q3 2024 in Review

Boothbay Fund Management sold out of Cimpress (CMPR) in Q3 2024, closing a stake of 15,024 shares — an estimated $1.32M sold.

Boothbay Fund Management first reported a position in CMPR in Q3 2022 and held it in 6 quarters. The position peaked at $1.87M in Q4 2023. 192 funds tracked by Wall St. Rank hold CMPR as of Q3 2024.

Boothbay Fund Management reported no remaining Cimpress position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 15,024 Cimpress shares in Q3 2024, an estimated $1.32M.
Boothbay Fund Management first reported a position in Cimpress in Q3 2022 and held it in 6 quarters.
Boothbay Fund Management's Cimpress position peaked at $1.87M in Q4 2023.
192 funds tracked by Wall St. Rank held Cimpress as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.