Boothbay Fund Management’s FSB Bancorp, Inc. Common Stock FSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90,254	Closed	-$1.27M	–	1205
2020 Q1	$1.27M	Buy	90,254 +34,162	+61%	+$548K	0.11%	243
2019 Q4	$975K	Buy	+56,092	New	+$952K	0.08%	325

Boothbay Fund Management's FSBC Position: Q2 2020 in Review

Boothbay Fund Management sold out of FSB Bancorp, Inc. Common Stock (FSBC) in Q2 2020, closing a stake of 90,254 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in FSBC in Q4 2019 and held it in 2 quarters. The position peaked at $1.27M in Q1 2020. 0 funds tracked by Wall St. Rank hold FSBC as of Q2 2020.

Boothbay Fund Management reported no remaining FSB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 90,254 FSB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $1.27M.
Boothbay Fund Management first reported a position in FSB Bancorp, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
Boothbay Fund Management's FSB Bancorp, Inc. Common Stock position peaked at $1.27M in Q1 2020.
0 funds tracked by Wall St. Rank held FSB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.