Boothbay Fund Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-109,040
Closed -$2.94M 2805
2022
Q3
$2.94M Sell
109,040
-86,285
-44% -$2.29M 0.07% 403
2022
Q2
$5.17M Buy
195,325
+133,983
+218% +$3.51M 0.14% 171
2022
Q1
$1.62M Buy
+61,342
New +$1.39M 0.04% 670

Boothbay Fund Management's RNDB Position: Q4 2022 in Review

Boothbay Fund Management sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 109,040 shares — an estimated $2.94M sold.

Boothbay Fund Management first reported a position in RNDB in Q1 2022 and held it in 3 quarters. The position peaked at $5.17M in Q2 2022. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.

  • Boothbay Fund Management reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 109,040 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $2.94M.
  • Boothbay Fund Management first reported a position in Randolph Bancorp, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Randolph Bancorp, Inc. Common Stock position peaked at $5.17M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.