Boothbay Fund Management’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$260K	–	2256
2022 Q4	$260K	Buy	+20,000	New	+$261K	0.01%	1465
2021 Q3	–	Sell	-10,938	Closed	-$218K	–	1979
2021 Q2	$218K	Buy	+10,938	New	+$222K	0.01%	1470

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Boothbay Fund Management sold out of First Advantage (FA) in Q1 2023, closing a stake of 20,000 shares — an estimated $260K sold.

Boothbay Fund Management first reported a position in FA in Q2 2021 and held it in 2 quarters. The position peaked at $260K in Q4 2022. 96 funds tracked by Wall St. Rank hold FA as of Q1 2023.

Boothbay Fund Management reported no remaining First Advantage position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 20,000 First Advantage shares in Q1 2023, an estimated $260K.
Boothbay Fund Management first reported a position in First Advantage in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's First Advantage position peaked at $260K in Q4 2022.
96 funds tracked by Wall St. Rank held First Advantage as of Q1 2023.

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