Boothbay Fund Management
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Boothbay Fund Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Boothbay Fund Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,474
Closed -$479K – 2004
2024
Q3 		$479K Buy
+30,474
New +$445K 0.01% 1003
2021
Q3 		– Sell
-90,779
Closed -$1.6M – 2253
2021
Q2 		$1.6M Buy
+90,779
New +$1.6M 0.05% 481
2020
Q1 		– Sell
-79,398
Closed -$1.4M – 1113
2019
Q4 		$1.4M Buy
+79,398
New +$1.44M 0.12% 230

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boothbay Fund Management's ROIC Position: Q4 2024 in Review

Boothbay Fund Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 30,474 shares — an estimated $479K sold.

Boothbay Fund Management first reported a position in ROIC in Q4 2019 and held it in 3 quarters. The position peaked at $1.6M in Q2 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Boothbay Fund Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 30,474 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $479K.
  • Boothbay Fund Management first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Retail Opportunity Investments Corp. position peaked at $1.6M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.