Boothbay Fund Management’s Delta Apparel Inc. DLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-121,709	Closed	-$1.28M	–	2179
2023 Q2	$1.28M	Sell	121,709 -9,492	-7%	-$100K	0.03%	728
2023 Q1	$1.44M	Hold	131,201	–	–	0.03%	827
2022 Q4	$1.39M	Buy	131,201 +40,012	+44%	+$544K	0.03%	754
2022 Q3	$1.28M	Buy	91,189 +3,705	+4%	+$77.1K	0.03%	763
2022 Q2	$2.48M	Hold	87,484	–	–	0.07%	464
2022 Q1	$2.61M	Sell	87,484 -10,124	-10%	-$302K	0.06%	461
2021 Q4	$2.9M	Buy	97,608 +20,368	+26%	+$564K	0.07%	358
2021 Q3	$2.11M	Buy	77,240 +6,136	+9%	+$186K	0.06%	428
2021 Q2	$2.1M	Sell	71,104 -10,695	-13%	-$327K	0.07%	366
2021 Q1	$2.22M	Sell	81,799 -2,555	-3%	-$62.7K	0.08%	284
2020 Q4	$1.69M	Sell	84,354 -35,445	-30%	-$678K	0.06%	316
2020 Q3	$1.71M	Buy	119,799 +48,439	+68%	+$671K	0.1%	264
2020 Q2	$865K	Buy	+71,360	New	+$815K	0.06%	434

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's DLA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Delta Apparel Inc. (DLA) in Q3 2023, closing a stake of 121,709 shares — an estimated $1.28M sold.

Boothbay Fund Management first reported a position in DLA in Q2 2020 and held it in 13 quarters. The position peaked at $2.9M in Q4 2021. 32 funds tracked by Wall St. Rank hold DLA as of Q3 2023.

Boothbay Fund Management reported no remaining Delta Apparel Inc. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 121,709 Delta Apparel Inc. shares in Q3 2023, an estimated $1.28M.
Boothbay Fund Management first reported a position in Delta Apparel Inc. in Q2 2020 and held it in 13 quarters.
Boothbay Fund Management's Delta Apparel Inc. position peaked at $2.9M in Q4 2021.
32 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.