Boothbay Fund Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$307K	–	2185
2023 Q2	$307K	Sell	3,000 -500	-14%	-$46.8K	0.01%	1282
2023 Q1	$318K	Buy	+3,500	New	+$308K	0.01%	1476
2021 Q3	–	Sell	-8,560	Closed	-$957K	–	2269
2021 Q2	$957K	Buy	8,560 +2,355	+38%	+$284K	0.03%	720
2021 Q1	$715K	Buy	+6,205	New	+$673K	0.03%	755
2017 Q1	–	Sell	-4,297	Closed	-$283	–	981
2016 Q4	$283	Buy	+4,297	New	+$269K	0.06%	418
2016 Q2	–	Sell	-4,081	Closed	-$267K	–	610
2016 Q1	$267K	Buy	+4,081	New	+$231K	0.2%	170

Other funds holding DOOR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boothbay Fund Management's DOOR Position: Q3 2023 in Review

Boothbay Fund Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q3 2023, closing a stake of 3,000 shares — an estimated $307K sold.

Boothbay Fund Management first reported a position in DOOR in Q1 2016 and held it in 6 quarters. The position peaked at $957K in Q2 2021. 209 funds tracked by Wall St. Rank hold DOOR as of Q3 2023.

Boothbay Fund Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 3,000 MASONITE INTERNATIONAL CORP shares in Q3 2023, an estimated $307K.
Boothbay Fund Management first reported a position in MASONITE INTERNATIONAL CORP in Q1 2016 and held it in 6 quarters.
Boothbay Fund Management's MASONITE INTERNATIONAL CORP position peaked at $957K in Q2 2021.
209 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.