Boothbay Fund Management’s Mama's Creations MAMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$420K	Sell	23,539 -90,734	-79%	-$1.38M	0.01%	1605
2026 Q1	$1.75M	Buy	114,273 +22,461	+24%	+$341K	0.02%	682
2025 Q4	$1.24M	Buy	+91,812	New	+$1.06M	0.02%	725
2024 Q1	–	Sell	-16,393	Closed	-$80.5K	–	1791
2023 Q4	$80.5K	Buy	+16,393	New	+$64.7K	﹤0.01%	1450

Other funds holding MAMA

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

DCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

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

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

Boothbay Fund Management reduced its Mama's Creations (MAMA) stake by 79% in Q2 2026, selling an estimated $1.38M and leaving 23,539 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1605.

Boothbay Fund Management first reported a position in MAMA in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2026. 184 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

Boothbay Fund Management held 23,539 shares of Mama's Creations worth $420K as of Q2 2026.
Boothbay Fund Management sold 90,734 Mama's Creations shares in Q2 2026, an estimated $1.38M.
Mama's Creations made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1605 holding.
Boothbay Fund Management first reported a position in Mama's Creations in Q4 2023 and has held it in 4 quarters since.
Boothbay Fund Management's Mama's Creations position peaked at $1.75M in Q1 2026.
184 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

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