CSS LLC’s Hamilton Beach Brands HBB Stock Holding History

CSS LLC’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,400	Closed	-$228K	–	1103
2022 Q2	$228K	Buy	+18,400	New	+$195K	0.01%	783

Other funds holding HBB

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CSS LLC's HBB Position: Q3 2022 in Review

CSS LLC sold out of Hamilton Beach Brands (HBB) in Q3 2022, closing a stake of 18,400 shares — an estimated $228K sold.

CSS LLC first reported a position in HBB in Q2 2022 and held it in 1 quarter. The position peaked at $228K in Q2 2022. 45 funds tracked by Wall St. Rank hold HBB as of Q3 2022.

CSS LLC reported no remaining Hamilton Beach Brands position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 18,400 Hamilton Beach Brands shares in Q3 2022, an estimated $228K.
CSS LLC first reported a position in Hamilton Beach Brands in Q2 2022 and held it in 1 quarter.
CSS LLC's Hamilton Beach Brands position peaked at $228K in Q2 2022.
45 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.