Boothbay Fund Management’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,306	Closed	-$393K	–	2014
2023 Q1	$393K	Buy	+12,306	New	+$417K	0.01%	1367
2022 Q4	–	Sell	-9,016	Closed	-$225K	–	2186
2022 Q3	$225K	Sell	9,016 -3,248	-26%	-$88K	0.01%	1740
2022 Q2	$284K	Buy	+12,264	New	+$327K	0.01%	1494

Other funds holding HVT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's HVT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Haverty Furniture Companies (HVT) in Q2 2023, closing a stake of 12,306 shares — an estimated $393K sold.

Boothbay Fund Management first reported a position in HVT in Q2 2022 and held it in 3 quarters. The position peaked at $393K in Q1 2023. 144 funds tracked by Wall St. Rank hold HVT as of Q2 2023.

Boothbay Fund Management reported no remaining Haverty Furniture Companies position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,306 Haverty Furniture Companies shares in Q2 2023, an estimated $393K.
Boothbay Fund Management first reported a position in Haverty Furniture Companies in Q2 2022 and held it in 3 quarters.
Boothbay Fund Management's Haverty Furniture Companies position peaked at $393K in Q1 2023.
144 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.