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	Change in Stake	Trade Value	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%	-$165K	0.03%	361
2021 Q1	$427K	Sell	9,800 -14,100	-59%	-$599K	0.06%	279
2020 Q4	$960K	Sell	23,900 -1,000	-4%	-$36.4K	0.13%	197
2020 Q3	$854K	Hold	24,900	–	–	0.15%	178
2020 Q2	$785K	Sell	24,900 -3,700	-13%	-$107K	0.13%	202
2020 Q1	$743K	Sell	28,600 -55,000	-66%	-$1.37M	0.12%	196
2019 Q4	$2.17M	Sell	83,600 -8,000	-9%	-$191K	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%	+$551K	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%	+$5.82K	0.2%	139
2018 Q1	$2.42M	Hold	75,383	–	–	0.23%	125
2017 Q4	$3.19M	Sell	75,383 -3,617	-5%	-$143K	0.29%	96
2017 Q3	$3.25M	Sell	79,000 -1,000	-1%	-$41.3K	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%	-$93K	0.29%	122
2014 Q2	$3.64M	Sell	82,000 -4,000	-5%	-$178K	0.24%	151
2014 Q1	$3.93M	Sell	86,000 -4,000	-4%	-$182K	0.27%	135
2013 Q4	$4.08M	Hold	90,000	–	–	0.29%	127
2013 Q3	$3.47M	Hold	90,000	–	–	0.27%	129
2013 Q2	$2.92M	Buy	+90,000	New	+$2.9M	0.26%	140

Other funds holding HAIN

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teton Advisors's HAIN Position: Q1 2022 in Review

Teton Advisors sold out of Hain Celestial (HAIN) in Q1 2022, closing a stake of 5,800 shares — an estimated $247K sold.

Teton Advisors first reported a position in HAIN in Q2 2013 and held it in 35 quarters. The position peaked at $5.27M in Q2 2015. 324 funds tracked by Wall St. Rank hold HAIN as of Q1 2022.

Teton Advisors reported no remaining Hain Celestial position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 5,800 Hain Celestial shares in Q1 2022, an estimated $247K.
Teton Advisors first reported a position in Hain Celestial in Q2 2013 and held it in 35 quarters.
Teton Advisors's Hain Celestial position peaked at $5.27M in Q2 2015.
324 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.