MILLENNIUM MANAGEMENT LLC: HBB [Rocket]

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MILLENNIUM MANAGEMENT LLC > HBB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hamilton Beach Brands Holding Co	HBB	17,033	17,033	164,539,000	164,539,000	$9,660.01
12/31/2022	Hamilton Beach Brands Holding Co	HBB	0	-27,370	0	-319,000
09/30/2022	Hamilton Beach Brands Holding Co	HBB	27,370	-62,022	319,000	-790,000	$11.66
06/30/2022	Hamilton Beach Brands Holding Co	HBB	89,392	45,630	1,109,000	600,000	$12.41
03/31/2022	Hamilton Beach Brands Holding Co	HBB	43,762	18,639	509,000	148,000	$11.63
12/31/2021	Hamilton Beach Brands Holding Co	HBB	25,123	25,123	361,000	361,000	$14.37
09/30/2021	Hamilton Beach Brands Holding Co	HBB	0	-10,339	0	-230,000
06/30/2021	Hamilton Beach Brands Holding Co	HBB	10,339	-11,054	230,000	-158,000	$22.25
03/31/2021	Hamilton Beach Brands Holding Co	HBB	21,393	21,393	388,000	388,000	$18.14
12/31/2020	Hamilton Beach Brands Holding Co	HBB	0	-14,630	0	-174,000
06/30/2020	Hamilton Beach Brands Holding Co	HBB	14,630	-15,447	174,000	-112,000	$11.89
03/31/2020	Hamilton Beach Brands Holding Co	HBB	30,077	-28,310	286,000	-829,000	$9.51
12/31/2019	Hamilton Beach Brands Holding Co	HBB	58,387	25,602	1,115,000	585,000	$19.10
09/30/2019	Hamilton Beach Brands Holding Co	HBB	32,785	32,785	530,000	530,000	$16.17
06/30/2019	Hamilton Beach Brands Holding Co	HBB	0	-13,072	0	-281,000
03/31/2019	Hamilton Beach Brands Holding Co	HBB	13,072	13,072	281,000	281,000	$21.50
09/30/2018	Hamilton Beach Brands Holding Co	HBB	0	-13,029	0	-378,000
06/30/2018	Hamilton Beach Brands Holding Co	HBB	13,029	-7,809	378,000	-64,000	$29.01
03/31/2018	Hamilton Beach Brands Holding Co	HBB	20,838	-20,938	442,000	-631,000	$21.21
12/31/2017	Hamilton Beach Brands Holding Co	HBB	41,776	41,776	1,073,000	1,073,000	$25.68
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