Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,730,471
-$916,619 QoQ
Shares Held
20,460
-21.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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
$478,950
CallShares
6,000
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,600,981 across 15 Specialty Retail names. WSM ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
859,493 | $23,257,880 | |
| 2 | FIVE |
Five Below, Inc
|
92,533 | $21,141,939 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,503 | $13,330,673 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
67,222 | $3,794,681 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
20,460 | $3,730,471 | |
| 6 | RH |
Rh
|
23,882 | $3,339,181 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,356 | $3,044,941 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
247,313 | $2,905,927 |
All Filings in WSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,131,469 | 15,097 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $1,272,881 | 16,382 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $197,158 | 3,151 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $711,467 | 11,696 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $338,094 | 5,884 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $255,263 | 4,332 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,235,261 | 22,267 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $151,963 | 1,797 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $478,950 | 6,000 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $391,701 | 4,907 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $278,745 | 3,111 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $224,506 | 4,409 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $236,093 | 5,221 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $138,190 | 6,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||