BFM
DAY

Boothbay Fund Management’s Dayforce DAY Stock Holding History

Boothbay Fund Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,000
Closed -$1.23M – 1842
2024
Q4 		$1.23M Buy
+17,000
New +$1.23M 0.03% 580
2024
Q2 		– Sell
-10,200
Closed -$675K – 1905
2024
Q1 		$675K Buy
+10,200
New +$696K 0.01% 896
2023
Q2 		– Sell
-55,100
Closed -$4.03M – 2379
2023
Q1 		$4.03M Buy
+55,100
New +$3.91M 0.08% 338
2022
Q3 		– Sell
-15,300
Closed -$720K – 2659
2022
Q2 		$720K Buy
15,300
+6,000
+65% +$333K 0.02% 975
2022
Q1 		$636K Sell
9,300
-26,800
-74% -$1.99M 0.01% 1167
2021
Q4 		$3.77M Buy
+36,100
New +$4.14M 0.09% 272

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Boothbay Fund Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 158,196 shares — an estimated $10.9M sold.

Boothbay Fund Management first reported a position in DAY in Q2 2020 and held it in 9 quarters. The position peaked at $10.9M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Boothbay Fund Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 158,196 Dayforce shares in Q1 2026, an estimated $10.9M.
  • Boothbay Fund Management first reported a position in Dayforce in Q2 2020 and held it in 9 quarters.
  • Boothbay Fund Management's Dayforce position peaked at $10.9M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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