Denali Advisors’s Hamilton Beach Brands HBB Stock Holding History

Denali Advisors’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
2024 Q2	–	Sell	-22,500	Closed	-$548K	–	300
2024 Q1	$548K	Buy	22,500 +7,500	+50%	+$145K	0.16%	129
2023 Q4	$262K	Sell	15,000 -3,400	-18%	-$47.7K	0.08%	202
2023 Q3	$228K	Hold	18,400	–	–	0.08%	209
2023 Q2	$178K	Buy	18,400 +15,000	+441%	+$149K	0.06%	226
2023 Q1	$34.8K	Hold	3,400	–	–	0.01%	254
2022 Q4	$42.1K	Hold	3,400	–	–	0.02%	246
2022 Q3	$40K	Hold	3,400	–	–	0.02%	236
2022 Q2	$42K	Buy	3,400 +1,000	+42%	+$10.6K	0.02%	231
2022 Q1	$28K	Hold	2,400	–	–	0.01%	296
2021 Q4	$34K	Buy	+2,400	New	+$36.9K	0.01%	288
2021 Q2	–	Sell	-1,600	Closed	-$29K	–	308
2021 Q1	$29K	Hold	1,600	–	–	0.01%	258
2020 Q4	$28K	Hold	1,600	–	–	﹤0.01%	305
2020 Q3	$31K	Sell	1,600 -900	-36%	-$15.4K	0.01%	316
2020 Q2	$30K	Hold	2,500	–	–	0.01%	338
2020 Q1	$24K	Hold	2,500	–	–	0.01%	312
2019 Q4	$48K	Buy	+2,500	New	+$45.9K	0.01%	283
2019 Q2	–	Sell	-63	Closed	-$1K	–	310
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	248
2018 Q4	$1K	Buy	+63	New	+$1.35K	﹤0.01%	233

Other funds holding HBB

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

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

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

PRCP

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

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

TAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Denali Advisors's HBB Position: Q2 2024 in Review

Denali Advisors sold out of Hamilton Beach Brands (HBB) in Q2 2024, closing a stake of 22,500 shares — an estimated $548K sold.

Denali Advisors first reported a position in HBB in Q4 2018 and held it in 18 quarters. The position peaked at $548K in Q1 2024. 74 funds tracked by Wall St. Rank hold HBB as of Q2 2024.

Denali Advisors reported no remaining Hamilton Beach Brands position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 22,500 Hamilton Beach Brands shares in Q2 2024, an estimated $548K.
Denali Advisors first reported a position in Hamilton Beach Brands in Q4 2018 and held it in 18 quarters.
Denali Advisors's Hamilton Beach Brands position peaked at $548K in Q1 2024.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.