Boothbay Fund Management’s Sezzle SEZL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.43M	Sell	25,810 -18,351	-42%	-$1.93M	0.06%	389
2026 Q1	$2.79M	Buy	44,161 +10,728	+32%	+$731K	0.04%	494
2025 Q4	$2.12M	Sell	33,433 -22,753	-40%	-$1.55M	0.03%	543
2025 Q3	$4.47M	Buy	56,186 +25,456	+83%	+$2.92M	0.07%	337
2025 Q2	$5.51M	Sell	30,730 -70,820	-70%	-$6.27M	0.11%	272
2025 Q1	$3.54M	Sell	101,550 -450	-0.4%	-$19.1K	0.09%	293
2024 Q4	$4.35M	Buy	102,000 +70,176	+221%	+$3.32M	0.11%	266
2024 Q3	$905K	Sell	31,824 -99,078	-76%	-$1.93M	0.02%	790
2024 Q2	$1.92M	Buy	+130,902	New	+$1.52M	0.05%	514

Other funds holding SEZL

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boothbay Fund Management reduced its Sezzle (SEZL) stake by 42% in Q2 2026, selling an estimated $1.93M and leaving 25,810 shares worth $4.43M. The position accounts for 0.06% of the portfolio, ranked #389.

Boothbay Fund Management first reported a position in SEZL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.51M in Q2 2025. 325 funds tracked by Wall St. Rank hold SEZL as of Q2 2026.

Boothbay Fund Management held 25,810 shares of Sezzle worth $4.43M as of Q2 2026.
Boothbay Fund Management sold 18,351 Sezzle shares in Q2 2026, an estimated $1.93M.
Sezzle made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #389 holding.
Boothbay Fund Management first reported a position in Sezzle in Q2 2024 and has held it in 9 quarters since.
Boothbay Fund Management's Sezzle position peaked at $5.51M in Q2 2025.
325 funds tracked by Wall St. Rank held Sezzle as of Q2 2026.

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