Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
W holding history
Wayfair 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.
W overviewAll 13F holders of WFull Q2 2026 holdings
- Shares (Q2 2026)
- 240,611
- Value
- $22.2M
- % of portfolio
- 0.4%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 240,611 | $22.2M | 0.4% | −14,504−5.7% | Reduced | Holders |
| Q1 2026 | 255,115 | $19.2M | 0.5% | +45,538+21.7% | Added | Holders |
| Q4 2025 | 209,577 | $21.0M | 0.6% | +27,299+15.0% | Added | Holders |
| Q3 2025 | 182,278 | $16.3M | 0.4% | −12,870−6.6% | Reduced | Holders |
| Q2 2025 | 195,148 | $9.98M | 0.3% | +195,148 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −126,793−100.0% | Sold out | Holders |
| Q4 2024 | 126,793 | $5.62M | 0.2% | −87,582−40.9% | Reduced | Holders |
| Q3 2024 | 214,375 | $12.0M | 0.4% | +85,983+67.0% | Added | Holders |
| Q2 2024 | 128,392 | $6.77M | 0.2% | +128,392 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,050−100.0% | Sold out | Holders |
| Q2 2023 | 7,050 | $458.3K | <0.1% | +7,050 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −44,433−100.0% | Sold out | Holders |
| Q4 2022 | 44,433 | $1.46M | <0.1% | +44,433 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,765−100.0% | Sold out | Holders |
| Q2 2022 | 7,765 | $338.0K | <0.1% | +7,765 | New | Holders |