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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
2017
Q3 		– Sell
-18,900
Closed -$411K – 749
2017
Q2 		$411K Buy
+18,900
New +$431K 0.09% 306
2016
Q3 		– Sell
-8,500
Closed -$228K – 791
2016
Q2 		$228K Buy
+8,500
New +$239K 0.09% 339

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
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
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.