Parkwood LLC’s Hamilton Beach Brands HBB Stock Holding History

Parkwood 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
2024 Q2	–	Sell	-49,790	Closed	-$1.21M	–	164
2024 Q1	$1.21M	Buy	+49,790	New	+$965K	0.11%	135

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

Parkwood LLC's HBB Position: Q2 2024 in Review

Parkwood LLC sold out of Hamilton Beach Brands (HBB) in Q2 2024, closing a stake of 49,790 shares — an estimated $1.21M sold.

Parkwood LLC first reported a position in HBB in Q1 2024 and held it in 1 quarter. The position peaked at $1.21M in Q1 2024. 74 funds tracked by Wall St. Rank hold HBB as of Q2 2024.

Parkwood LLC reported no remaining Hamilton Beach Brands position as of Q2 2024 after selling out during the quarter.
Parkwood LLC sold 49,790 Hamilton Beach Brands shares in Q2 2024, an estimated $1.21M.
Parkwood LLC first reported a position in Hamilton Beach Brands in Q1 2024 and held it in 1 quarter.
Parkwood LLC's Hamilton Beach Brands position peaked at $1.21M in Q1 2024.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.