Manatuck Hill Partners’s Beeline Holdings BLNE Stock Holding History

Manatuck Hill Partners’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 Q2	–	Sell	-516	Closed	-$120K	–	98
2020 Q1	$120K	Sell	516 -577	-53%	-$323K	0.11%	66
2019 Q4	$645K	Sell	1,093 -251	-19%	-$191K	0.34%	67
2019 Q3	$1.31M	Hold	1,344	–	–	0.72%	35
2019 Q2	$1.21M	Hold	1,344	–	–	0.56%	45
2019 Q1	$1.56M	Hold	1,344	–	–	0.74%	38
2018 Q4	$1.66M	Sell	1,344 -144	-10%	-$207K	0.86%	38
2018 Q3	$2.44M	Buy	1,488 +253	+20%	+$397K	0.92%	33
2018 Q2	$2.1M	Buy	1,235 +635	+106%	+$923K	0.84%	30
2018 Q1	$840K	Hold	600	–	–	0.44%	53
2017 Q4	$484K	Hold	600	–	–	0.25%	61
2017 Q3	$479K	Buy	+600	New	+$465K	0.23%	63

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

CIS

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWSM

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

Manatuck Hill Partners's BLNE Position: Q2 2020 in Review

Manatuck Hill Partners sold out of Beeline Holdings (BLNE) in Q2 2020, closing a stake of 516 shares — an estimated $120K sold.

Manatuck Hill Partners first reported a position in BLNE in Q3 2017 and held it in 11 quarters. The position peaked at $2.44M in Q3 2018. 17 funds tracked by Wall St. Rank hold BLNE as of Q2 2020.

Manatuck Hill Partners reported no remaining Beeline Holdings position as of Q2 2020 after selling out during the quarter.
Manatuck Hill Partners sold 516 Beeline Holdings shares in Q2 2020, an estimated $120K.
Manatuck Hill Partners first reported a position in Beeline Holdings in Q3 2017 and held it in 11 quarters.
Manatuck Hill Partners's Beeline Holdings position peaked at $2.44M in Q3 2018.
17 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2020.

Based on Manatuck Hill Partners's 13F filing for Q2 2020, filed 14 Aug 2020.