Boothbay Fund Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-219,864	Closed	-$4.42M	–	1969
2024 Q1	$4.42M	Buy	219,864 +38,287	+21%	+$712K	0.09%	259
2023 Q4	$3.4M	Buy	+181,577	New	+$2.97M	0.09%	320

Other funds holding CSTR

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Boothbay Fund Management's CSTR Position: Q2 2024 in Review

Boothbay Fund Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 219,864 shares — an estimated $4.42M sold.

Boothbay Fund Management first reported a position in CSTR in Q4 2023 and held it in 2 quarters. The position peaked at $4.42M in Q1 2024. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

Boothbay Fund Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 219,864 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $4.42M.
Boothbay Fund Management first reported a position in CapStar Financial Holdings, Inc in Q4 2023 and held it in 2 quarters.
Boothbay Fund Management's CapStar Financial Holdings, Inc position peaked at $4.42M in Q1 2024.
1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.