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Boothbay Fund Management’s J. Jill JILL Stock Holding History

Boothbay Fund Management’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,680
Closed -$559K – 1762
2023
Q4 		$559K Sell
21,680
-29,416
-58% -$835K 0.01% 948
2023
Q3 		$1.51M Buy
+51,096
New +$1.2M 0.04% 597
2021
Q4 		– Sell
-52,236
Closed -$908K – 2043
2021
Q3 		$908K Buy
52,236
+21,454
+70% +$425K 0.03% 809
2021
Q2 		$607K Buy
+30,782
New +$426K 0.02% 919

Other funds holding JILL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's JILL Position: Q1 2024 in Review

Boothbay Fund Management sold out of J. Jill (JILL) in Q1 2024, closing a stake of 21,680 shares — an estimated $559K sold.

Boothbay Fund Management first reported a position in JILL in Q2 2021 and held it in 4 quarters. The position peaked at $1.51M in Q3 2023. 90 funds tracked by Wall St. Rank hold JILL as of Q1 2024.

  • Boothbay Fund Management reported no remaining J. Jill position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 21,680 J. Jill shares in Q1 2024, an estimated $559K.
  • Boothbay Fund Management first reported a position in J. Jill in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's J. Jill position peaked at $1.51M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held J. Jill as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.