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 Q2	$5.42M	Sell	14,552 -23,133	-61%	-$6.01M	0.07%	327
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's DAVE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Dave Inc (DAVE) stake by 61% in Q2 2026, selling an estimated $6.01M and leaving 14,552 shares worth $5.42M. The position accounts for 0.07% of the portfolio, ranked #327.

Boothbay Fund Management first reported a position in DAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.35M in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Boothbay Fund Management held 14,552 shares of Dave Inc worth $5.42M as of Q2 2026.
Boothbay Fund Management sold 23,133 Dave Inc shares in Q2 2026, an estimated $6.01M.
Dave Inc made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #327 holding.
Boothbay Fund Management first reported a position in Dave Inc in Q1 2024 and has held it in 10 quarters since.
Boothbay Fund Management's Dave Inc position peaked at $8.35M in Q4 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.