Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,996,959
+$6,266,488 QoQ
Shares Held
42,887
+109.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#178
of 1,003 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Jun 30, 2021CallValue
$957,900
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $62,332,912 across 18 Specialty Retail names. WSM ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
117,354 | $21,099,075 | |
| 2 | HZO |
Marinemax Inc
|
372,680 | $13,647,541 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
42,887 | $9,996,959 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
16,230 | $3,681,126 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
221,686 | $3,507,072 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
86,817 | $2,744,285 | |
| 7 | ARHS |
Arhaus, Inc.
|
193,176 | $1,626,541 | |
| 8 | GME |
GameStop Corp.
|
69,972 | $1,544,981 |
All Filings in WSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,996,959 | 42,887 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,730,471 | 20,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,647,090 | 26,021 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,559,575 | 28,445 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,329,080 | 57,104 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,738,397 | 36,296 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,856,345 | 26,225 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,444,826 | 41,601 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,262,939 | 15,097 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $2,545,762 | 16,382 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $394,316 | 3,151 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,422,935 | 11,696 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $676,189 | 5,884 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $510,526 | 4,332 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,470,523 | 22,267 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $303,926 | 1,797 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $957,900 | 6,000 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $783,402 | 4,907 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $557,491 | 3,111 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $449,012 | 4,409 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $472,187 | 5,221 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $276,380 | 6,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||