Boothbay Fund Management’s Dave Inc DAVE Stock Holding History

Boothbay Fund Management’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.56M	Sell	37,685 -46	-0.1%	-$8.93K	0.09%	238
2025 Q4	$8.35M	Buy	37,731 +2,184	+6%	+$470K	0.12%	171
2025 Q3	$7.09M	Buy	35,547 +11,503	+48%	+$2.48M	0.1%	227
2025 Q2	$6.45M	Sell	24,044 -29,206	-55%	-$4.6M	0.13%	233
2025 Q1	$4.4M	Buy	53,250 +7,439	+16%	+$697K	0.12%	246
2024 Q4	$3.98M	Sell	45,811 -30,387	-40%	-$2.04M	0.1%	280
2024 Q3	$3.04M	Buy	76,198 +48,966	+180%	+$1.77M	0.07%	392
2024 Q2	$825K	Buy	27,232 +9,768	+56%	+$397K	0.02%	788
2024 Q1	$649K	Buy	+17,464	New	+$402K	0.01%	912

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's DAVE Position: Q1 2026 in Review

Boothbay Fund Management reduced its Dave Inc (DAVE) stake by 0.12% in Q1 2026, selling an estimated $8.93K and leaving 37,685 shares worth $6.56M. The position accounts for 0.09% of the portfolio, ranked #238.

Boothbay Fund Management first reported a position in DAVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.35M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Boothbay Fund Management held 37,685 shares of Dave Inc worth $6.56M as of Q1 2026.
Boothbay Fund Management sold 46 Dave Inc shares in Q1 2026, an estimated $8.93K.
Dave Inc made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #238 holding.
Boothbay Fund Management first reported a position in Dave Inc in Q1 2024 and has held it in 9 quarters since.
Boothbay Fund Management's Dave Inc position peaked at $8.35M in Q4 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.