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Boothbay Fund Management’s Hayward Holdings HAYW Stock Holding History

Boothbay Fund Management’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,554
Closed -$162K – 1670
2024
Q1 		$162K Buy
+10,554
New +$141K ﹤0.01% 1366
2023
Q4 		– Sell
-15,836
Closed -$223K – 1782
2023
Q3 		$223K Buy
+15,836
New +$217K 0.01% 1389
2023
Q2 		– Sell
-12,518
Closed -$147K – 1999
2023
Q1 		$147K Buy
+12,518
New +$153K ﹤0.01% 1829
2021
Q2 		– Sell
-18,589
Closed -$314K – 1953
2021
Q1 		$314K Buy
+18,589
New +$310K 0.01% 1165

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's HAYW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Hayward Holdings (HAYW) in Q2 2024, closing a stake of 10,554 shares — an estimated $162K sold.

Boothbay Fund Management first reported a position in HAYW in Q1 2021 and held it in 4 quarters. The position peaked at $314K in Q1 2021. 210 funds tracked by Wall St. Rank hold HAYW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Hayward Holdings position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,554 Hayward Holdings shares in Q2 2024, an estimated $162K.
  • Boothbay Fund Management first reported a position in Hayward Holdings in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Hayward Holdings position peaked at $314K in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.