Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,067
+$1,530,937 QoQ
Shares Held
7,685
+270.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#237
of 730 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $59,020,818 across 16 Restaurants names. DPZ ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
495,327 | $18,213,173 | |
| 2 | MCD |
Mcdonalds Corp
|
63,844 | $17,257,671 | |
| 3 | EAT |
Brinker International, Inc
|
37,718 | $6,336,624 | |
| 4 | SBUX |
Starbucks Corp
|
54,411 | $5,560,260 | |
| 5 | DPZ |
Dominos Pizza Inc
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|
7,685 | $2,275,067 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,475 | $2,050,717 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
29,236 | $1,682,824 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
39,360 | $1,338,240 |
All Filings in DPZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,067 | 7,685 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $744,130 | 2,074 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $628,147 | 1,507 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $486,968 | 1,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $567,305 | 1,259 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $268,778 | 585 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $345,462 | 823 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $487,931 | 945 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $496,737 | 1,205 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $413,638 | 1,092 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $928,744 | 2,756 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,758,043 | 8,361 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,074,186 | 3,101 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $523,927 | 1,689 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,288,381 | 3,306 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $344,330 | 846 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $339,118 | 711 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | $1,186,531 | 2,790 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||