Boothbay Fund Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,102	Closed	-$2.8M	–	2736
2022 Q4	$2.8M	Buy	41,102 +36,102	+722%	+$2.25M	0.06%	451
2022 Q3	$249K	Sell	5,000 -59,991	-92%	-$3.15M	0.01%	1663
2022 Q2	$2.84M	Buy	+64,991	New	+$3M	0.07%	402
2020 Q3	–	Sell	-35,100	Closed	-$735K	–	1383
2020 Q2	$735K	Buy	35,100 +18,016	+105%	+$300K	0.05%	468
2020 Q1	$187K	Buy	+17,084	New	+$356K	0.02%	669
2019 Q3	–	Sell	-34,303	Closed	-$624K	–	1017
2019 Q2	$624K	Buy	+34,303	New	+$721K	0.06%	369
2016 Q1	–	Sell	-7,610	Closed	-$230K	–	695
2015 Q4	$230K	Buy	+7,610	New	+$251K	0.1%	363

Other funds holding HIBB

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Boothbay Fund Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2023, closing a stake of 41,102 shares — an estimated $2.8M sold.

Boothbay Fund Management first reported a position in HIBB in Q4 2015 and held it in 7 quarters. The position peaked at $2.84M in Q2 2022. 185 funds tracked by Wall St. Rank hold HIBB as of Q1 2023.

Boothbay Fund Management reported no remaining Hibbett, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 41,102 Hibbett, Inc. Common Stock shares in Q1 2023, an estimated $2.8M.
Boothbay Fund Management first reported a position in Hibbett, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Boothbay Fund Management's Hibbett, Inc. Common Stock position peaked at $2.84M in Q2 2022.
185 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2023.

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