Boothbay Fund Management’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,410	Closed	-$679K	–	1742
2024 Q4	$679K	Buy	8,410 +4,584	+120%	+$427K	0.02%	773
2024 Q3	$395K	Buy	+3,826	New	+$323K	0.01%	1093
2022 Q4	–	Sell	-96,824	Closed	-$5.54M	–	2404
2022 Q3	$5.54M	Buy	96,824 +33,555	+53%	+$2.02M	0.14%	163
2022 Q2	$3.38M	Sell	63,269 -5,021	-7%	-$327K	0.09%	333
2022 Q1	$4.96M	Sell	68,290 -4,767	-7%	-$381K	0.12%	216
2021 Q4	$6.36M	Sell	73,057 -6,779	-8%	-$623K	0.15%	147
2021 Q3	$6.3M	Buy	79,836 +43,668	+121%	+$3.21M	0.17%	121
2021 Q2	$2.92M	Buy	+36,168	New	+$2.34M	0.09%	256
2021 Q1	–	Sell	-21,483	Closed	-$1.01M	–	1761
2020 Q4	$586K	Buy	+21,483	New	+$549K	0.02%	685
2018 Q1	–	Sell	-3,686	Closed	-$208K	–	851
2017 Q4	$208K	Buy	+3,686	New	+$225K	0.03%	581

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Geode Capital Management

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