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Boothbay Fund Management’s Spectrum Brands SPB Stock Holding History

Boothbay Fund Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,170
Closed -$302K – 1886
2024
Q3 		$302K Buy
3,170
+767
+32% +$67.8K 0.01% 1234
2024
Q2 		$206K Buy
+2,403
New +$209K ﹤0.01% 1281
2024
Q1 		– Sell
-4,099
Closed -$327K – 1907
2023
Q4 		$327K Buy
+4,099
New +$309K 0.01% 1157
2023
Q3 		– Sell
-2,774
Closed -$217K – 2053
2023
Q2 		$217K Buy
+2,774
New +$198K ﹤0.01% 1453
2023
Q1 		– Sell
-46,392
Closed -$2.83M – 2474
2022
Q4 		$2.83M Buy
+46,392
New +$2.34M 0.07% 447
2022
Q1 		– Sell
-3,110
Closed -$316K – 2510
2021
Q4 		$316K Sell
3,110
-51,038
-94% -$5.01M 0.01% 1234
2021
Q3 		$5.18M Sell
54,148
-1,154
-2% -$98.1K 0.14% 153
2021
Q2 		$4.7M Sell
55,302
-722
-1% -$63.7K 0.15% 145
2021
Q1 		$4.76M Buy
56,024
+1,024
+2% +$83.5K 0.18% 108
2020
Q4 		$4.34M Sell
55,000
-248
-0.4% -$16.3K 0.16% 110
2020
Q3 		$3.16M Buy
55,248
+248
+0.5% +$13.6K 0.19% 119
2020
Q2 		$2.52M Buy
+55,000
New +$2.33M 0.17% 150

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's SPB Position: Q4 2024 in Review

Boothbay Fund Management sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 3,170 shares — an estimated $302K sold.

Boothbay Fund Management first reported a position in SPB in Q2 2020 and held it in 12 quarters. The position peaked at $5.18M in Q3 2021. 306 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Boothbay Fund Management reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,170 Spectrum Brands shares in Q4 2024, an estimated $302K.
  • Boothbay Fund Management first reported a position in Spectrum Brands in Q2 2020 and held it in 12 quarters.
  • Boothbay Fund Management's Spectrum Brands position peaked at $5.18M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.