Quad Capital Management Advisors’s Beeline Holdings BLNE Stock Holding History

Quad Capital Management Advisors’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 Q1	$925K	Buy	+3,986	New	+$2.23M	2.95%	12
2019 Q4	–	Sell	-3,261	Closed	-$3.19M	–	58
2019 Q3	$3.19M	Buy	3,261 +402	+14%	+$368K	1.6%	13
2019 Q2	$2.57M	Buy	2,859 +1,230	+76%	+$1.29M	1.22%	12
2019 Q1	$1.89M	Buy	1,629 +253	+18%	+$305K	2.16%	8
2018 Q4	$1.7M	Buy	1,376 +1,153	+517%	+$1.66M	1.07%	12
2018 Q3	$366K	Buy	+223	New	+$350K	0.14%	38

Other funds holding BLNE

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 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

Quad Capital Management Advisors's BLNE Position: Q1 2020 in Review

Quad Capital Management Advisors opened a new position in Beeline Holdings (BLNE) in Q1 2020: 3,986 shares worth $925K. The stake represents 2.95% of the portfolio and ranks #12 among its holdings. This is a return to the name: Quad Capital Management Advisors previously reported a position in BLNE as recently as Q3 2019.

Quad Capital Management Advisors first reported a position in BLNE in Q3 2018 and has held it in 6 quarters since. The position peaked at $3.19M in Q3 2019. 20 funds tracked by Wall St. Rank hold BLNE as of Q1 2020.

Quad Capital Management Advisors held 3,986 shares of Beeline Holdings worth $925K as of Q1 2020.
Beeline Holdings was a new Quad Capital Management Advisors position in Q1 2020.
Beeline Holdings made up 2.95% of Quad Capital Management Advisors's portfolio in Q1 2020, its #12 holding.
Quad Capital Management Advisors first reported a position in Beeline Holdings in Q3 2018 and has held it in 6 quarters since.
Quad Capital Management Advisors's Beeline Holdings position peaked at $3.19M in Q3 2019.
20 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.