Marty Whitman
Third Avenue Management
Third Avenue Management Hamilton Beach Brands Holding Co, CL-A stake
total: 405
Third Avenue Management HBB trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 9
- Held since:
- 2020 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any Hamilton Beach Brands Holding Co, CL-A (HBB) shares. To date, the estimated cost basis is nearly $14.62 for "buy" trades and estimated average "sell" price is $18.99. Third Avenue Management first purchased HBB in 2020 Q3, initially acquiring 63,027 shares. Since the initial investment in Hamilton Beach Brands Holding Co, CL-A (HBB), Third Avenue Management has made 15 more transactions.
When did Third Avenue Management sell Hamilton Beach Brands Holding Co, CL-A (HBB)?
Third Avenue Management sold off the entire Hamilton Beach Brands Holding Co, CL-A (HBB) position in 2025 Q3.
When did Third Avenue Management buy Hamilton Beach Brands Holding Co, CL-A (HBB)?
Third Avenue Management first invested in Hamilton Beach Brands Holding Co, CL-A (HBB) in 2020 Q3 at the reported quarter-end price of $19.45 per share.
What's the cost basis of Third Avenue Management's HBB stake?
The estimated cost basis for Hamilton Beach Brands Holding Co, CL-A (HBB) stake is around $14.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.62
- Weighted AVG sell price:
- $18.99
Third Avenue Management's historical trades in Hamilton Beach Brands Holding Co, CL-A
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$17.89
|
|
-100% (-131,461)
|
-0.48%
|
|
2025 Q2
|
0.48%
|
131,461
|
$17.89
|
$2,351,837
|
-47.41% (-118,508)
|
-0.43%
|
|
2025 Q1
|
0.97%
|
249,969
|
$19.43
|
$4,856,898
|
-15.97% (-47,521)
|
-0.18%
|
|
2024 Q4
|
0.97%
|
297,490
|
$16.83
|
$5,006,757
|
-6.05% (-19,144)
|
-0.05%
|
|
2024 Q3
|
1.58%
|
316,634
|
$30.43
|
$9,635,173
|
-0.21% (-679)
|
-0%
|
|
2024 Q1
|
1.23%
|
317,313
|
$24.36
|
$7,729,745
|
-30.65% (-140,264)
|
-0.56%
|
|
2023 Q4
|
1.31%
|
457,577
|
$17.49
|
$8,003,022
|
-19.64% (-111,827)
|
-0.33%
|
|
2023 Q2
|
0.91%
|
569,404
|
$9.66
|
$5,500,443
|
-0.16% (-894)
|
-0%
|
|
2022 Q3
|
1.31%
|
570,298
|
$11.67
|
$6,656,000
|
-5.30% (-31,916)
|
-0.07%
|
|
2022 Q2
|
1.33%
|
602,214
|
$12.41
|
$7,474,000
|
-1.34% (-8,153)
|
-0.01%
|
|
2022 Q1
|
0.97%
|
$11.63
|
+87.73% (+285,243)
|
|||
|
2021 Q4
|
0.61%
|
$14.36
|
+15.11% (+42,688)
|
|||
|
2021 Q3
|
0.60%
|
$15.67
|
+24.30% (+55,213)
|
|||
|
2021 Q1
|
0.54%
|
$18.13
|
+22.14% (+41,193)
|
|||
|
2020 Q4
|
0.46%
|
$17.51
|
+195.16% (+123,003)
|
|||
|
2020 Q3
|
0.17%
|
$19.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.