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Boothbay Fund Management’s FS Bancorp FSBW Stock Holding History

Boothbay Fund Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,146
Closed -$607K – 2269
2022
Q4 		$607K Buy
+18,146
New +$567K 0.01% 1096

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boothbay Fund Management's FSBW Position: Q1 2023 in Review

Boothbay Fund Management sold out of FS Bancorp (FSBW) in Q1 2023, closing a stake of 18,146 shares — an estimated $607K sold.

Boothbay Fund Management first reported a position in FSBW in Q4 2022 and held it in 1 quarter. The position peaked at $607K in Q4 2022. 69 funds tracked by Wall St. Rank hold FSBW as of Q1 2023.

  • Boothbay Fund Management reported no remaining FS Bancorp position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 18,146 FS Bancorp shares in Q1 2023, an estimated $607K.
  • Boothbay Fund Management first reported a position in FS Bancorp in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's FS Bancorp position peaked at $607K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.