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Boothbay Fund Management’s Franklin Electric FELE Stock Holding History

Boothbay Fund Management’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,912
Closed -$305K – 1628
2024
Q3 		$305K Buy
+2,912
New +$292K 0.01% 1227

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's FELE Position: Q4 2024 in Review

Boothbay Fund Management sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 2,912 shares — an estimated $305K sold.

Boothbay Fund Management first reported a position in FELE in Q3 2024 and held it in 1 quarter. The position peaked at $305K in Q3 2024. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Boothbay Fund Management reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 2,912 Franklin Electric shares in Q4 2024, an estimated $305K.
  • Boothbay Fund Management first reported a position in Franklin Electric in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Franklin Electric position peaked at $305K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.