Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,088
-$22,365 QoQ
Shares Held
29,029
-19.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 167 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. CAL ranks #8 (0.6% 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
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
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|
29,029 | $359,088 |
All Filings in CAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,088 | 29,029 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $381,453 | 36,191 | Shares | Other | 2026-05-15 | |
| 2022-12-31 | $409,662 | 18,387 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $726,624 | 30,001 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $820,131 | 31,255 | Shares | Other | 2022-08-15 | |
| 2020-06-30 | $442,737 | 53,086 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||