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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,782	Closed	-$216K	–	2632
2022 Q3	$216K	Sell	6,782 -8,538	-56%	-$303K	0.01%	1783
2022 Q2	$502K	Buy	+15,320	New	+$561K	0.01%	1171
2022 Q1	–	Sell	-7,361	Closed	-$373K	–	2657
2021 Q4	$373K	Buy	+7,361	New	+$391K	0.01%	1154
2021 Q3	–	Sell	-4,167	Closed	-$227K	–	2305
2021 Q2	$227K	Buy	+4,167	New	+$239K	0.01%	1447
2021 Q1	–	Sell	-5,785	Closed	-$376K	–	1874
2020 Q4	$376K	Buy	5,785 +832	+17%	+$49.8K	0.01%	859
2020 Q3	$258K	Buy	+4,953	New	+$231K	0.02%	855

Other funds holding IAA

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's IAA Position: Q4 2022 in Review

Boothbay Fund Management sold out of IAA, Inc. Common Stock (IAA) in Q4 2022, closing a stake of 6,782 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in IAA in Q3 2020 and held it in 6 quarters. The position peaked at $502K in Q2 2022. 321 funds tracked by Wall St. Rank hold IAA as of Q4 2022.

Boothbay Fund Management reported no remaining IAA, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 6,782 IAA, Inc. Common Stock shares in Q4 2022, an estimated $216K.
Boothbay Fund Management first reported a position in IAA, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Boothbay Fund Management's IAA, Inc. Common Stock position peaked at $502K in Q2 2022.
321 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.