Boothbay Fund Management’s Hamilton Beach Brands HBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,322	Closed	-$279K	–	1029
2020 Q1	$279K	Buy	29,322 +8,291	+39%	+$116K	0.02%	582
2019 Q4	$402K	Hold	21,031	–	–	0.04%	536
2019 Q3	$340K	Buy	21,031 +9,706	+86%	+$150K	0.03%	548
2019 Q2	$216K	Sell	11,325 -332	-3%	-$6.36K	0.02%	599
2019 Q1	$250K	Sell	11,657 -6,047	-34%	-$147K	0.02%	553
2018 Q4	$415K	Hold	17,704	–	–	0.06%	308
2018 Q3	$388K	Sell	17,704 -5,705	-24%	-$145K	0.04%	436
2018 Q2	$680K	Buy	23,409 +500	+2%	+$12.9K	0.06%	263
2018 Q1	$486K	Buy	+22,909	New	+$569K	0.06%	331

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boothbay Fund Management sold out of Hamilton Beach Brands (HBB) in Q2 2020, closing a stake of 29,322 shares — an estimated $279K sold.

Boothbay Fund Management first reported a position in HBB in Q1 2018 and held it in 9 quarters. The position peaked at $680K in Q2 2018. 69 funds tracked by Wall St. Rank hold HBB as of Q2 2020.

Boothbay Fund Management reported no remaining Hamilton Beach Brands position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 29,322 Hamilton Beach Brands shares in Q2 2020, an estimated $279K.
Boothbay Fund Management first reported a position in Hamilton Beach Brands in Q1 2018 and held it in 9 quarters.
Boothbay Fund Management's Hamilton Beach Brands position peaked at $680K in Q2 2018.
69 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2020.

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