Boothbay Fund Management’s Rush Enterprises Class B RUSHB Stock Holding History

Boothbay Fund Management’s Portfolio RUSHB Stock Details RUSHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,063	Closed	-$905K	–	1887
2024 Q2	$905K	Buy	+23,063	New	+$997K	0.02%	753
2022 Q2	–	Sell	-59,387	Closed	-$1.91M	–	2611
2022 Q1	$1.91M	Buy	59,387 +41,336	+229%	+$1.37M	0.04%	596
2021 Q4	$649K	Buy	+18,051	New	+$622K	0.02%	916
2021 Q2	–	Sell	-16,788	Closed	-$505K	–	2076
2021 Q1	$505K	Sell	16,788 -58,929	-78%	-$1.62M	0.02%	941
2020 Q4	$1.91M	Sell	75,717 -38,783	-34%	-$896K	0.07%	277
2020 Q3	$2.25M	Buy	114,500 +13,439	+13%	+$245K	0.14%	198
2020 Q2	$1.6M	Buy	101,061 +66,269	+190%	+$981K	0.11%	250
2020 Q1	$472K	Buy	34,792 +21,683	+165%	+$388K	0.04%	465
2019 Q4	$266K	Buy	+13,109	New	+$254K	0.02%	626

Other funds holding RUSHB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Boothbay Fund Management's RUSHB Position: Q3 2024 in Review

Boothbay Fund Management sold out of Rush Enterprises Class B (RUSHB) in Q3 2024, closing a stake of 23,063 shares — an estimated $905K sold.

Boothbay Fund Management first reported a position in RUSHB in Q4 2019 and held it in 9 quarters. The position peaked at $2.25M in Q3 2020. 97 funds tracked by Wall St. Rank hold RUSHB as of Q3 2024.

Boothbay Fund Management reported no remaining Rush Enterprises Class B position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 23,063 Rush Enterprises Class B shares in Q3 2024, an estimated $905K.
Boothbay Fund Management first reported a position in Rush Enterprises Class B in Q4 2019 and held it in 9 quarters.
Boothbay Fund Management's Rush Enterprises Class B position peaked at $2.25M in Q3 2020.
97 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.