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Boothbay Fund Management’s Tredegar Corp TG Stock Holding History

Boothbay Fund Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-93,660
Closed -$611K – 1850
2024
Q1 		$611K Buy
+93,660
New +$456K 0.01% 938
2015
Q3 		– Sell
-14,709
Closed -$325K – 577
2015
Q2 		$325K Buy
+14,709
New +$308K 0.13% 182

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's TG Position: Q2 2024 in Review

Boothbay Fund Management sold out of Tredegar Corp (TG) in Q2 2024, closing a stake of 93,660 shares — an estimated $611K sold.

Boothbay Fund Management first reported a position in TG in Q2 2015 and held it in 2 quarters. The position peaked at $611K in Q1 2024. 105 funds tracked by Wall St. Rank hold TG as of Q2 2024.

  • Boothbay Fund Management reported no remaining Tredegar Corp position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 93,660 Tredegar Corp shares in Q2 2024, an estimated $611K.
  • Boothbay Fund Management first reported a position in Tredegar Corp in Q2 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Tredegar Corp position peaked at $611K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.