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Boothbay Fund Management’s Calavo Growers CVGW Stock Holding History

Boothbay Fund Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,278
Closed -$1.43M – 1579
2024
Q3 		$1.43M Sell
50,278
-70,113
-58% -$1.71M 0.03% 635
2024
Q2 		$2.73M Buy
+120,391
New +$3.16M 0.06% 409

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's CVGW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Calavo Growers (CVGW) in Q4 2024, closing a stake of 50,278 shares — an estimated $1.43M sold.

Boothbay Fund Management first reported a position in CVGW in Q2 2024 and held it in 2 quarters. The position peaked at $2.73M in Q2 2024. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2024.

  • Boothbay Fund Management reported no remaining Calavo Growers position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 50,278 Calavo Growers shares in Q4 2024, an estimated $1.43M.
  • Boothbay Fund Management first reported a position in Calavo Growers in Q2 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Calavo Growers position peaked at $2.73M in Q2 2024.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.