Boothbay Fund Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-235,854	Closed	-$7.88M	–	2825
2022 Q3	$7.88M	Buy	235,854 +81,764	+53%	+$3.12M	0.2%	79
2022 Q2	$5.46M	Buy	154,090 +11,553	+8%	+$428K	0.14%	154
2022 Q1	$6.04M	Sell	142,537 -29,905	-17%	-$1.38M	0.14%	162
2021 Q4	$8.27M	Buy	172,442 +109,436	+174%	+$5.43M	0.19%	106
2021 Q3	$3.2M	Sell	63,006 -2,873	-4%	-$136K	0.09%	278
2021 Q2	$2.79M	Buy	65,879 +47,185	+252%	+$2.13M	0.09%	269
2021 Q1	$843K	Buy	+18,694	New	+$844K	0.03%	689
2016 Q2	–	Sell	-18,100	Closed	-$388K	–	655
2016 Q1	$388K	Buy	18,100 +1,320	+8%	+$26.4K	0.29%	107
2015 Q4	$388K	Buy	16,780 +6,115	+57%	+$141K	0.17%	180
2015 Q3	$219K	Buy	+10,665	New	+$209K	0.1%	287

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Boothbay Fund Management's FBC Position: Q4 2022 in Review

Boothbay Fund Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 235,854 shares — an estimated $7.88M sold.

Boothbay Fund Management first reported a position in FBC in Q3 2015 and held it in 10 quarters. The position peaked at $8.27M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Boothbay Fund Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 235,854 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $7.88M.
Boothbay Fund Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and held it in 10 quarters.
Boothbay Fund Management's Flagstar Bancorp, Inc. New position peaked at $8.27M in Q4 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.