Boothbay Fund Management’s Fidelity Southern Corporation LION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-91,750
Closed -$2.84M 1010
2019
Q2
$2.84M Buy
91,750
+27,490
+43% +$802K 0.26% 92
2019
Q1
$1.76M Buy
64,260
+49,038
+322% +$1.46M 0.17% 138
2018
Q4
$396K Buy
+15,222
New +$359K 0.06% 325

Boothbay Fund Management's LION Position: Q3 2019 in Review

Boothbay Fund Management sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 91,750 shares — an estimated $2.84M sold.

Boothbay Fund Management first reported a position in LION in Q4 2018 and held it in 3 quarters. The position peaked at $2.84M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

  • Boothbay Fund Management reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 91,750 Fidelity Southern Corporation shares in Q3 2019, an estimated $2.84M.
  • Boothbay Fund Management first reported a position in Fidelity Southern Corporation in Q4 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Fidelity Southern Corporation position peaked at $2.84M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.