BOOTHBAY FUND MANAGEMENT, LLC
Position in AEO — American Eagle Outfitters Inc
CIK 1549230
NEW YORK, NY
Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$988,604
-$241,484 QoQ
Shares Held
57,477
-22.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 341 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Sep 30, 2021CallValue
$1,339,020
CallShares
51,900
PutValue
$319,920
PutShares
12,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. AEO ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
54,862 | $17,380,281 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
142,122 | $11,864,344 | |
| 3 | URBN |
Urban Outfitters Inc
|
164,321 | $11,643,786 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
56,807 | $9,331,685 | |
| 5 | ROST |
Ross Stores, Inc.
|
11,044 | $2,350,715 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
13,834 | $2,095,851 | |
| 7 | AEO |
American Eagle Outfitters Inc
This page
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
|
29,029 | $359,088 |
All Filings in AEO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,604 | 57,477 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,230,088 | 73,658 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $725,173 | 42,383 | Shares | Other | 2025-11-14 | |
| 2023-03-31 | $560,031 | 41,669 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $789,210 | 81,111 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $699,040 | 62,526 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $632,874 | 24,530 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $319,920 | 12,400 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $1,339,020 | 51,900 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $1,382,004 | 36,824 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $1,204,713 | 32,100 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $981,499 | 33,567 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $564,328 | 28,118 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||