D.E. Shaw & Co
HBB icon

D.E. Shaw & Co’s Hamilton Beach Brands HBB Stock Holding History

D.E. Shaw & Co’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
-35,400
Closed -$439K – 5318
2022
Q2 		$439K Sell
35,400
-31,658
-47% -$335K ﹤0.01% 4167
2022
Q1 		$779K Sell
67,058
-32,483
-33% -$421K ﹤0.01% 4099
2021
Q4 		$1.43M Sell
99,541
-2,078
-2% -$32K ﹤0.01% 3649
2021
Q3 		$1.59M Sell
101,619
-3,573
-3% -$64.1K ﹤0.01% 3219
2021
Q2 		$2.34M Buy
105,192
+10,626
+11% +$232K ﹤0.01% 2788
2021
Q1 		$1.71M Buy
94,566
+14,245
+18% +$259K ﹤0.01% 2721
2020
Q4 		$1.41M Buy
80,321
+15,717
+24% +$309K ﹤0.01% 2792
2020
Q3 		$1.26M Buy
64,604
+50,716
+365% +$870K ﹤0.01% 2713
2020
Q2 		$165K Buy
13,888
+1,157
+9% +$12.7K ﹤0.01% 3818
2020
Q1 		$121K Sell
12,731
-1,591
-11% -$22.2K ﹤0.01% 3758
2019
Q4 		$274K Sell
14,322
-6,453
-31% -$118K ﹤0.01% 3670
2019
Q3 		$336K Buy
+20,775
New +$321K ﹤0.01% 3401
2019
Q2 		– Sell
-11,171
Closed -$240K – 3735
2019
Q1 		$240K Buy
11,171
+8
+0.1% +$194 ﹤0.01% 3322
2018
Q4 		$262K Sell
11,163
-2,527
-18% -$54.4K ﹤0.01% 3426
2018
Q3 		$300K Buy
13,690
+1,903
+16% +$48.3K ﹤0.01% 3362
2018
Q2 		$342K Buy
11,787
+1,573
+15% +$40.7K ﹤0.01% 3311
2018
Q1 		$217K Buy
10,214
+300
+3% +$7.45K ﹤0.01% 3296
2017
Q4 		$255K Buy
+9,914
New +$318K ﹤0.01% 3316

Other funds holding HBB

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
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
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

D.E. Shaw & Co's HBB Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Hamilton Beach Brands (HBB) in Q3 2022, closing a stake of 35,400 shares — an estimated $439K sold.

D.E. Shaw & Co first reported a position in HBB in Q4 2017 and held it in 18 quarters. The position peaked at $2.34M in Q2 2021. 45 funds tracked by Wall St. Rank hold HBB as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Hamilton Beach Brands position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 35,400 Hamilton Beach Brands shares in Q3 2022, an estimated $439K.
  • D.E. Shaw & Co first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 18 quarters.
  • D.E. Shaw & Co's Hamilton Beach Brands position peaked at $2.34M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.