Boothbay Fund Management’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,400	Closed	-$1.27M	–	2620
2023 Q1	$1.27M	Sell	42,400 -11,500	-21%	-$333K	0.03%	893
2022 Q4	$1.55M	Buy	+53,900	New	+$1.41M	0.04%	709

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Boothbay Fund Management's SJR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 229,465 shares — an estimated $6.86M sold.

Boothbay Fund Management first reported a position in SJR in Q2 2022 and held it in 4 quarters. The position peaked at $15.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Boothbay Fund Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 229,465 Shaw Communications Inc. shares in Q2 2023, an estimated $6.86M.
Boothbay Fund Management first reported a position in Shaw Communications Inc. in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's Shaw Communications Inc. position peaked at $15.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.