HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 204,127 Value ($000) $2,533 Avg Close $10.40 Range $8.78 - $12.71
Q2 2023
Shares 195,140 Value ($000) $1,885 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 211,483 Value ($000) $2,166 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 304,480 Value ($000) $3,773 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 304,359 Value ($000) $3,552 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 312,992 Value ($000) $3,884 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 311,541 Value ($000) $3,046 Avg Close $11.54 Range $9.49 - $14.45
Q4 2021
Shares 151,977 Value ($000) $2,182 Avg Close $13.60 Range $11.68 - $17.96
Q3 2021
Shares 128,992 Value ($000) $2,021 Avg Close $15.76 Range $13.55 - $19.82
Q2 2021
Shares 115,044 Value ($000) $2,562 Avg Close $19.10 Range $15.23 - $22.70
Q1 2021
Shares 79,824 Value ($000) $1,448 Avg Close $15.81 Range $14.28 - $17.60
Q4 2020
Shares 33,450 Value ($000) $586 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 71,587 Value ($000) $1,392 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 90,343 Value ($000) $1,075 Avg Close $9.37 Range $6.56 - $12.63
Q1 2020
Shares 35,080 Value ($000) $333 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 26,622 Value ($000) $508 Avg Close $15.50 Range $12.32 - $17.89