Cruiser Capital Advisors’s Beeline Holdings BLNE Stock Holding History

Cruiser Capital Advisors’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-320	Closed	-$73K	–	46
2020 Q3	$73K	Sell	320 -167	-34%	-$41.5K	0.07%	31
2020 Q2	$141K	Hold	487	–	–	0.15%	25
2020 Q1	$113K	Hold	487	–	–	0.14%	23
2019 Q4	$287K	Sell	487 -59	-11%	-$44.8K	0.21%	22
2019 Q3	$534K	Sell	546 -115	-17%	-$105K	0.4%	16
2019 Q2	$595K	Hold	661	–	–	0.36%	19
2019 Q1	$768K	Hold	661	–	–	0.4%	21
2018 Q4	$817K	Hold	661	–	–	0.54%	13
2018 Q3	$1.08M	Buy	661 +596	+917%	+$936K	0.55%	18
2018 Q2	$110K	Hold	65	–	–	0.05%	32
2018 Q1	$91K	Hold	65	–	–	0.06%	29
2017 Q4	$52K	Buy	+65	New	+$56K	0.04%	29

Other funds holding BLNE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cruiser Capital Advisors's BLNE Position: Q4 2020 in Review

Cruiser Capital Advisors sold out of Beeline Holdings (BLNE) in Q4 2020, closing a stake of 320 shares — an estimated $73K sold.

Cruiser Capital Advisors first reported a position in BLNE in Q4 2017 and held it in 12 quarters. The position peaked at $1.08M in Q3 2018. 13 funds tracked by Wall St. Rank hold BLNE as of Q4 2020.

Cruiser Capital Advisors reported no remaining Beeline Holdings position as of Q4 2020 after selling out during the quarter.
Cruiser Capital Advisors sold 320 Beeline Holdings shares in Q4 2020, an estimated $73K.
Cruiser Capital Advisors first reported a position in Beeline Holdings in Q4 2017 and held it in 12 quarters.
Cruiser Capital Advisors's Beeline Holdings position peaked at $1.08M in Q3 2018.
13 funds tracked by Wall St. Rank held Beeline Holdings as of Q4 2020.

Based on Cruiser Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.