Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
OUT holding history
OUTFRONT Media Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OUT overviewAll 13F holders of OUTFull Q2 2026 holdings
- Shares (Q2 2026)
- 362,844
- Value
- $11.9M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 362,844 | $11.9M | 0.2% | +77,847+27.3% | Added | Holders |
| Q1 2026 | 284,997 | $7.55M | 0.2% | −399,030−58.3% | Reduced | Holders |
| Q4 2025 | 684,027 | $16.5M | 0.4% | +190,990+38.7% | Added | Holders |
| Q3 2025 | 493,037 | $9.03M | 0.2% | +44,993+10.0% | Added | Holders |
| Q2 2025 | 448,044 | $7.31M | 0.2% | −257,554−36.5% | Reduced | Holders |
| Q1 2025 | 705,598 | $11.4M | 0.4% | +705,598 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −97,306−100.0% | Sold out | Holders |
| Q3 2024 | 97,306 | $1.79M | 0.1% | −292,257−75.0% | Reduced | Holders |
| Q2 2024 | 389,563 | $5.57M | 0.2% | −22,519−5.5% | Reduced | Holders |
| Q1 2024 | 412,082 | $6.92M | 0.2% | +382,038+1,271.6% | Added | Holders |
| Q4 2023 | 30,044 | $419.4K | <0.1% | +6,600+28.2% | Added | Holders |
| Q3 2023 | 23,444 | $236.8K | <0.1% | +8,153+53.3% | Added | Holders |
| Q2 2023 | 15,291 | $240.4K | <0.1% | +15,291 | New | Holders |