Boothbay Fund Management’s Fauquier Bankshares Inc FBSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,376	Closed	-$285K	–	2315
2021 Q1	$285K	Sell	13,376 -7,726	-37%	-$152K	0.01%	1217
2020 Q4	$367K	Sell	21,102 -6,905	-25%	-$113K	0.01%	870
2020 Q3	$428K	Buy	+28,007	New	+$412K	0.03%	698

Boothbay Fund Management's FBSS Position: Q2 2021 in Review

Boothbay Fund Management sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 13,376 shares — an estimated $285K sold.

Boothbay Fund Management first reported a position in FBSS in Q3 2020 and held it in 3 quarters. The position peaked at $428K in Q3 2020. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

Boothbay Fund Management reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 13,376 Fauquier Bankshares Inc shares in Q2 2021, an estimated $285K.
Boothbay Fund Management first reported a position in Fauquier Bankshares Inc in Q3 2020 and held it in 3 quarters.
Boothbay Fund Management's Fauquier Bankshares Inc position peaked at $428K in Q3 2020.
0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.