Boothbay Fund Management’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54K	Buy	+25,838	New	+$45.3K	﹤0.01%	2099
2022 Q3	–	Sell	-30,964	Closed	-$181K	–	2558
2022 Q2	$181K	Buy	+30,964	New	+$259K	﹤0.01%	1790
2022 Q1	–	Sell	-12,078	Closed	-$104K	–	2488
2021 Q4	$104K	Buy	12,078 +1,095	+10%	+$10.5K	﹤0.01%	1712
2021 Q3	$130K	Sell	10,983 -9,017	-45%	-$102K	﹤0.01%	1738
2021 Q2	$250K	Sell	20,000 -1,473	-7%	-$20.7K	0.01%	1390
2021 Q1	$318K	Sell	21,473 -55,916	-72%	-$758K	0.01%	1162
2020 Q4	$930K	Sell	77,389 -77,709	-50%	-$719K	0.03%	517
2020 Q3	$1.01M	Buy	155,098 +27,247	+21%	+$202K	0.06%	423
2020 Q2	$1.03M	Buy	127,851 +106,351	+495%	+$754K	0.07%	375
2020 Q1	$127K	Buy	+21,500	New	+$360K	0.01%	704
2016 Q1	–	Sell	-21,121	Closed	-$591K	–	737
2015 Q4	$591K	Buy	+21,121	New	+$612K	0.26%	91

Other funds holding SABR

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

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Sabre (SABR) in Q2 2026: 25,838 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #2099 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SABR as recently as Q2 2022.

Boothbay Fund Management first reported a position in SABR in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2020. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Boothbay Fund Management held 25,838 shares of Sabre worth $54K as of Q2 2026.
Sabre was a new Boothbay Fund Management position in Q2 2026.
Sabre made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2099 holding.
Boothbay Fund Management first reported a position in Sabre in Q4 2015 and has held it in 11 quarters since.
Boothbay Fund Management's Sabre position peaked at $1.03M in Q2 2020.
253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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