Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,706
-$647,344 QoQ
Shares Held
28,210
-56.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 783 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,725,868 across 16 Packaged Foods names. CAG ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LWAY |
Lifeway Foods, Inc.
|
63,518 | $1,895,377 | |
| 2 | DAR |
Darling Ingredients Inc.
|
32,069 | $1,751,608 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
20,574 | $1,511,160 | |
| 4 | SJM |
J M SMUCKER Co
|
10,206 | $1,148,175 | |
| 5 | SMPL |
Simply Good Foods Co
|
63,355 | $841,354 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
30,347 | $753,212 | |
| 7 | MAMA |
Mama's Creations, Inc.
|
23,539 | $420,171 | |
| 8 | SFD |
Smithfield Foods Inc
|
17,065 | $413,996 |
All Filings in CAG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,706 | 28,210 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,027,050 | 65,334 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $366,019 | 21,145 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $210,693 | 11,507 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $613,588 | 29,975 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $210,325 | 7,096 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,188,272 | 41,461 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,344,100 | 49,019 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,078,095 | 31,972 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $947,826 | 25,235 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||