Boothbay Fund Management’s Culp Inc CULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$184K	–	2200
2022 Q4	$184K	Buy	+40,000	New	+$189K	﹤0.01%	1640
2022 Q3	–	Sell	-10,000	Closed	-$43K	–	2303
2022 Q2	$43K	Buy	+10,000	New	+$61.4K	﹤0.01%	2086
2021 Q4	–	Sell	-14,500	Closed	-$187K	–	1913
2021 Q3	$187K	Buy	+14,500	New	+$204K	0.01%	1607

Other funds holding CULP

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's CULP Position: Q1 2023 in Review

Boothbay Fund Management sold out of Culp Inc (CULP) in Q1 2023, closing a stake of 40,000 shares — an estimated $184K sold.

Boothbay Fund Management first reported a position in CULP in Q3 2021 and held it in 3 quarters. The position peaked at $187K in Q3 2021. 37 funds tracked by Wall St. Rank hold CULP as of Q1 2023.

Boothbay Fund Management reported no remaining Culp Inc position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 40,000 Culp Inc shares in Q1 2023, an estimated $184K.
Boothbay Fund Management first reported a position in Culp Inc in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's Culp Inc position peaked at $187K in Q3 2021.
37 funds tracked by Wall St. Rank held Culp Inc as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.