Boothbay Fund Management’s Superior Group of Companies SGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,439	Closed	-$247K	–	2040
2023 Q2	$247K	Buy	+26,439	New	+$222K	0.01%	1402
2021 Q1	–	Sell	-12,008	Closed	-$279K	–	1759
2020 Q4	$279K	Buy	+12,008	New	+$284K	0.01%	978

Other funds holding SGC

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's SGC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Superior Group of Companies (SGC) in Q3 2023, closing a stake of 26,439 shares — an estimated $247K sold.

Boothbay Fund Management first reported a position in SGC in Q4 2020 and held it in 2 quarters. The position peaked at $279K in Q4 2020. 52 funds tracked by Wall St. Rank hold SGC as of Q3 2023.

Boothbay Fund Management reported no remaining Superior Group of Companies position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 26,439 Superior Group of Companies shares in Q3 2023, an estimated $247K.
Boothbay Fund Management first reported a position in Superior Group of Companies in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's Superior Group of Companies position peaked at $279K in Q4 2020.
52 funds tracked by Wall St. Rank held Superior Group of Companies as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.