Position in SHOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,478
-$174,740 QoQ
Shares Held
14,463
+41.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOE 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.
| # | 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
|
29,029 | $359,088 |
All Filings in SHOE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,478 | 14,463 | Shares | Other | 2026-05-15 | |
| 2021-12-31 | $400,218 | 10,241 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,111,475 | 29,494 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||