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 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 $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's SEZL Position: Q1 2026 in Review

Boothbay Fund Management increased its Sezzle (SEZL) stake by 32% in Q1 2026, buying an estimated $731K and bringing the position to 44,161 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #494.

Boothbay Fund Management first reported a position in SEZL in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.51M in Q2 2025. 220 funds tracked by Wall St. Rank hold SEZL as of Q1 2026.

Boothbay Fund Management held 44,161 shares of Sezzle worth $2.79M as of Q1 2026.
Boothbay Fund Management bought 10,728 Sezzle shares in Q1 2026, an estimated $731K.
Sezzle made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #494 holding.
Boothbay Fund Management first reported a position in Sezzle in Q2 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Sezzle position peaked at $5.51M in Q2 2025.
220 funds tracked by Wall St. Rank held Sezzle as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.