Position in GIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,246
-$283,935 QoQ
Shares Held
7,191
-49.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#889
of 1,335 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GIS 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. GIS ranks #13 (2.3% 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 GIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,246 | 7,191 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $534,181 | 14,352 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $338,706 | 7,284 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $481,608 | 8,055 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $4,691,616 | 63,529 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,733,766 | 27,407 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,509,742 | 21,577 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,080,216 | 16,583 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,486,743 | 23,234 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $705,716 | 9,201 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,933,190 | 22,621 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,319,715 | 15,739 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $474,040 | 7,000 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||