Boothbay Fund Management’s Wag! PET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60,000	Closed	-$13.9K	–	2094
2025 Q2	$13.9K	Hold	60,000	–	–	﹤0.01%	1399
2025 Q1	$9.19K	Hold	60,000	–	–	﹤0.01%	1350
2024 Q4	$14.3K	Hold	60,000	–	–	﹤0.01%	1430
2024 Q3	$51.6K	Hold	60,000	–	–	﹤0.01%	1507
2024 Q2	$96K	Hold	60,000	–	–	﹤0.01%	1355
2024 Q1	$119K	Hold	60,000	–	–	﹤0.01%	1398
2023 Q4	$105K	Buy	+60,000	New	+$106K	﹤0.01%	1424
2022 Q3	–	Sell	-990,000	Closed	-$9.82M	–	2520
2022 Q2	$9.82M	Hold	990,000	–	–	0.26%	51
2022 Q1	$9.81M	Hold	990,000	–	–	0.23%	69
2021 Q4	$9.67M	Hold	990,000	–	–	0.23%	81
2021 Q3	$9.64M	Buy	+990,000	New	+$9.62M	0.27%	65

Other funds holding PET

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Boothbay Fund Management's PET Position: Q3 2025 in Review

Boothbay Fund Management sold out of Wag! (PET) in Q3 2025, closing a stake of 60,000 shares — an estimated $13.9K sold.

Boothbay Fund Management first reported a position in PET in Q3 2021 and held it in 11 quarters. The position peaked at $9.82M in Q2 2022. 2 funds tracked by Wall St. Rank hold PET as of Q3 2025.

Boothbay Fund Management reported no remaining Wag! position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 60,000 Wag! shares in Q3 2025, an estimated $13.9K.
Boothbay Fund Management first reported a position in Wag! in Q3 2021 and held it in 11 quarters.
Boothbay Fund Management's Wag! position peaked at $9.82M in Q2 2022.
2 funds tracked by Wall St. Rank held Wag! as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.