Boothbay Fund Management
PTRS

Boothbay Fund Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Boothbay Fund Management’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-203,179
Closed -$1.57M – 2118
2023
Q3 		$1.57M Buy
203,179
+66,705
+49% +$485K 0.04% 586
2023
Q2 		$845K Buy
136,474
+1,391
+1% +$9.05K 0.02% 898
2023
Q1 		$1.06M Buy
+135,083
New +$1.17M 0.02% 965
2022
Q3 		– Sell
-421,515
Closed -$3.81M – 2726
2022
Q2 		$3.81M Buy
421,515
+12,024
+3% +$108K 0.1% 281
2022
Q1 		$3.77M Buy
409,491
+264,789
+183% +$2.64M 0.09% 300
2021
Q4 		$1.42M Buy
+144,702
New +$1.36M 0.03% 612

Boothbay Fund Management's PTRS Position: Q4 2023 in Review

Boothbay Fund Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 203,179 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in PTRS in Q4 2021 and held it in 6 quarters. The position peaked at $3.81M in Q2 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

  • Boothbay Fund Management reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 203,179 Partners Bancorp Common Stock shares in Q4 2023, an estimated $1.57M.
  • Boothbay Fund Management first reported a position in Partners Bancorp Common Stock in Q4 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Partners Bancorp Common Stock position peaked at $3.81M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.