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Boothbay Fund Management’s Sonida Senior Living SNDA Stock Holding History

Boothbay Fund Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,500
Closed -$264K – 2197
2021
Q3 		$264K Buy
+7,500
New +$268K 0.01% 1400
2019
Q3 		– Sell
-670
Closed -$51K – 895
2019
Q2 		$51K Sell
670
-121
-15% -$7.62K ﹤0.01% 683
2019
Q1 		$47K Buy
+791
New +$71.7K ﹤0.01% 704

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's SNDA Position: Q4 2021 in Review

Boothbay Fund Management sold out of Sonida Senior Living (SNDA) in Q4 2021, closing a stake of 7,500 shares — an estimated $264K sold.

Boothbay Fund Management first reported a position in SNDA in Q1 2019 and held it in 3 quarters. The position peaked at $264K in Q3 2021. 23 funds tracked by Wall St. Rank hold SNDA as of Q4 2021.

  • Boothbay Fund Management reported no remaining Sonida Senior Living position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 7,500 Sonida Senior Living shares in Q4 2021, an estimated $264K.
  • Boothbay Fund Management first reported a position in Sonida Senior Living in Q1 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Sonida Senior Living position peaked at $264K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.