Boothbay Fund Management, LLC Hamilton Beach Brands Holding CO Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$7.77 - $13.57 $227,831 - $397,899	-29,322 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.92 - $18.95 $57,373 - $157,114	8,291 Added 39.42%	29,322 $279,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $19.01 $129,478 - $184,511	9,706 Added 85.7%	21,031 $340,000
Q2 2019 Aug 14, 2019	SELL	$16.75 - $22.69 $5,561 - $7,533	-332 Reduced 2.85%	11,325 $216,000
Q1 2019 May 15, 2019	SELL	$19.94 - $28.0 $120,577 - $169,316	-6,047 Reduced 34.16%	11,657 $250,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $30.5 $123,570 - $174,002	-5,705 Reduced 24.37%	17,704 $388,000
Q2 2018 Aug 14, 2018	BUY	$21.32 - $30.35 $10,660 - $15,175	500 Added 2.18%	23,409 $680,000
Q1 2018 May 14, 2018	BUY	$21.22 - $26.77 $486,128 - $613,273	22,909 New	22,909 $486,000

4.72M

100

Ticker HBB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,992,780
Market Cap $293M
Description
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...

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