BOOTHBAY FUND MANAGEMENT, LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1549230
NEW YORK, NY
Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,794,681
+$2,124,219 QoQ
Shares Held
67,222
+101.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,600,981 across 15 Specialty Retail names. ASO ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
859,493 | $23,257,880 | |
| 2 | FIVE |
Five Below, Inc
|
92,533 | $21,141,939 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,503 | $13,330,673 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
67,222 | $3,794,681 | |
| 5 | WSM |
Williams Sonoma Inc
|
20,460 | $3,730,471 | |
| 6 | RH |
Rh
|
23,882 | $3,339,181 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,356 | $3,044,941 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
247,313 | $2,905,927 |
All Filings in ASO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,794,681 | 67,222 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,670,462 | 33,436 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,975,790 | 39,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,460,517 | 54,910 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,611,034 | 79,172 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,590,477 | 97,175 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,923,189 | 101,494 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,969,662 | 93,327 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,438,737 | 21,302 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,347,850 | 50,725 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,108,008 | 23,440 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $325,164 | 6,016 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $280,750 | 6,656 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $1,923,626 | 48,823 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,660,908 | 83,392 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,290,824 | 107,217 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,630,398 | 88,031 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $540,231 | 20,016 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||