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Boothbay Fund Management’s Limoneira LMNR Stock Holding History

Boothbay Fund Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-141,356
Closed -$1.73M – 2351
2022
Q4 		$1.73M Buy
+141,356
New +$1.81M 0.04% 647
2015
Q3 		– Sell
-11,839
Closed -$263K – 535
2015
Q2 		$263K Sell
11,839
-1,373
-10% -$30.8K 0.11% 248
2015
Q1 		$288K Buy
13,212
+295
+2% +$6.39K 0.19% 151
2014
Q4 		$323K Buy
+12,917
New +$322K 0.25% 125

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Boothbay Fund Management sold out of Limoneira (LMNR) in Q1 2023, closing a stake of 141,356 shares — an estimated $1.73M sold.

Boothbay Fund Management first reported a position in LMNR in Q4 2014 and held it in 4 quarters. The position peaked at $1.73M in Q4 2022. 78 funds tracked by Wall St. Rank hold LMNR as of Q1 2023.

  • Boothbay Fund Management reported no remaining Limoneira position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 141,356 Limoneira shares in Q1 2023, an estimated $1.73M.
  • Boothbay Fund Management first reported a position in Limoneira in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's Limoneira position peaked at $1.73M in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Limoneira as of Q1 2023.

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