BFM
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Boothbay Fund Management’s Pangaea Logistics PANL Stock Holding History

Boothbay Fund Management’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,654
Closed -$100K – 1685
2024
Q4 		$100K Buy
+18,654
New +$112K ﹤0.01% 1289
2024
Q2 		– Sell
-16,434
Closed -$115K – 1779
2024
Q1 		$115K Buy
+16,434
New +$135K ﹤0.01% 1403
2023
Q2 		– Sell
-19,128
Closed -$112K – 2168
2023
Q1 		$112K Buy
19,128
+1,242
+7% +$7.45K ﹤0.01% 1897
2022
Q4 		$92.1K Sell
17,886
-62,114
-78% -$307K ﹤0.01% 1810
2022
Q3 		$370K Buy
+80,000
New +$392K 0.01% 1398
2020
Q1 		– Sell
-22,951
Closed -$68K – 999
2019
Q4 		$68K Buy
+22,951
New +$71.8K 0.01% 788

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boothbay Fund Management's PANL Position: Q1 2025 in Review

Boothbay Fund Management sold out of Pangaea Logistics (PANL) in Q1 2025, closing a stake of 18,654 shares — an estimated $100K sold.

Boothbay Fund Management first reported a position in PANL in Q4 2019 and held it in 6 quarters. The position peaked at $370K in Q3 2022. 113 funds tracked by Wall St. Rank hold PANL as of Q1 2025.

  • Boothbay Fund Management reported no remaining Pangaea Logistics position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 18,654 Pangaea Logistics shares in Q1 2025, an estimated $100K.
  • Boothbay Fund Management first reported a position in Pangaea Logistics in Q4 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Pangaea Logistics position peaked at $370K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.