Teton Advisors’s Hain Celestial HAIN Stock Holding History

Teton Advisors’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,800	Closed	-$247K	–	346
2021 Q4	$247K	Hold	5,800	–	–	0.04%	356
2021 Q3	$248K	Hold	5,800	–	–	0.04%	356
2021 Q2	$233K	Sell	5,800 -4,000	-41%	-$161K	0.03%	361
2021 Q1	$427K	Sell	9,800 -14,100	-59%	-$614K	0.06%	279
2020 Q4	$960K	Sell	23,900 -1,000	-4%	-$40.2K	0.13%	197
2020 Q3	$854K	Hold	24,900	–	–	0.15%	178
2020 Q2	$785K	Sell	24,900 -3,700	-13%	-$117K	0.13%	202
2020 Q1	$743K	Sell	28,600 -55,000	-66%	-$1.43M	0.12%	196
2019 Q4	$2.17M	Sell	83,600 -8,000	-9%	-$208K	0.22%	121
2019 Q3	$1.97M	Hold	91,600	–	–	0.2%	140
2019 Q2	$2.01M	Sell	91,600 -12,586	-12%	-$276K	0.19%	143
2019 Q1	$2.41M	Buy	104,186 +28,600	+38%	+$661K	0.24%	109
2018 Q4	$1.2M	Hold	75,586	–	–	0.13%	191
2018 Q3	$2.05M	Hold	75,586	–	–	0.18%	147
2018 Q2	$2.25M	Buy	75,586 +203	+0.3%	+$6.05K	0.2%	139
2018 Q1	$2.42M	Hold	75,383	–	–	0.23%	125
2017 Q4	$3.2M	Sell	75,383 -3,617	-5%	-$153K	0.29%	96
2017 Q3	$3.25M	Sell	79,000 -1,000	-1%	-$41.2K	0.3%	94
2017 Q2	$3.11M	Hold	80,000	–	–	0.31%	101
2017 Q1	$2.98M	Hold	80,000	–	–	0.29%	105
2016 Q4	$3.12M	Hold	80,000	–	–	0.31%	101
2016 Q3	$2.85M	Hold	80,000	–	–	0.25%	140
2016 Q2	$3.98M	Hold	80,000	–	–	0.36%	86
2016 Q1	$3.27M	Hold	80,000	–	–	0.3%	105
2015 Q4	$3.23M	Hold	80,000	–	–	0.29%	112
2015 Q3	$4.13M	Hold	80,000	–	–	0.31%	120
2015 Q2	$5.27M	Hold	80,000	–	–	0.36%	90
2015 Q1	$5.12M	Hold	80,000	–	–	0.35%	93
2014 Q4	$4.66M	Hold	80,000	–	–	0.3%	114
2014 Q3	$4.09M	Sell	80,000 -2,000	-2%	-$102K	0.29%	122
2014 Q2	$3.64M	Sell	82,000 -4,000	-5%	-$177K	0.24%	151
2014 Q1	$3.93M	Sell	86,000 -4,000	-4%	-$183K	0.27%	135
2013 Q4	$4.09M	Hold	90,000	–	–	0.29%	127
2013 Q3	$3.47M	Hold	90,000	–	–	0.27%	129
2013 Q2	$2.93M	Buy	+90,000	New	+$2.93M	0.26%	140