BFM
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Boothbay Fund Management’s Fortune Brands Innovations FBIN Stock Holding History

Boothbay Fund Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,844
Closed -$250K – 1728
2024
Q2 		$250K Buy
+3,844
New +$277K 0.01% 1222
2022
Q4 		– Sell
-10,729
Closed -$492K – 2149
2022
Q3 		$492K Buy
10,729
+4,702
+78% +$255K 0.02% 1242
2022
Q2 		$308K Sell
6,027
-1,446
-19% -$84.7K 0.01% 1446
2022
Q1 		$474K Buy
+7,473
New +$575K 0.01% 1323
2020
Q2 		– Sell
-12,285
Closed -$454K – 1028
2020
Q1 		$454K Buy
+12,285
New +$649K 0.05% 471

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