Boothbay Fund Management’s StoneMor Inc. STON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,050	Closed	-$172K	–	2770
2022 Q3	$172K	Buy	50,050 +39,212	+362%	+$135K	﹤0.01%	1901
2022 Q2	$37K	Buy	+10,838	New	+$30.8K	﹤0.01%	2111
2021 Q4	–	Sell	-11,294	Closed	-$28K	–	2387
2021 Q3	$28K	Buy	+11,294	New	+$29K	﹤0.01%	1846

Other funds holding STON

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's STON Position: Q4 2022 in Review

Boothbay Fund Management sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 50,050 shares — an estimated $172K sold.

Boothbay Fund Management first reported a position in STON in Q3 2021 and held it in 3 quarters. The position peaked at $172K in Q3 2022. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

Boothbay Fund Management reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 50,050 StoneMor Inc. shares in Q4 2022, an estimated $172K.
Boothbay Fund Management first reported a position in StoneMor Inc. in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's StoneMor Inc. position peaked at $172K in Q3 2022.
3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.