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Boothbay Fund Management’s Park Aerospace PKE Stock Holding History

Boothbay Fund Management’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$847K Sell
22,199
-12,674
-36% -$422K 0.01% 1205
2026
Q1 		$955K Buy
+34,873
New +$893K 0.01% 977

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Boothbay Fund Management reduced its Park Aerospace (PKE) stake by 36% in Q2 2026, selling an estimated $422K and leaving 22,199 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #1205.

Boothbay Fund Management first reported a position in PKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $955K in Q1 2026. 190 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

  • Boothbay Fund Management held 22,199 shares of Park Aerospace worth $847K as of Q2 2026.
  • Boothbay Fund Management sold 12,674 Park Aerospace shares in Q2 2026, an estimated $422K.
  • Park Aerospace made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1205 holding.
  • Boothbay Fund Management first reported a position in Park Aerospace in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Park Aerospace position peaked at $955K in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

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