Boothbay Fund Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.81M	Buy	123,344 +36,950	+43%	+$2.54M	0.18%	193
2025 Q4	$6.5M	Sell	86,394 -45,830	-35%	-$3.24M	0.17%	227
2025 Q3	$9.44M	Buy	132,224 +28,020	+27%	+$2.06M	0.24%	170
2025 Q2	$7.56M	Sell	104,204 -61,975	-37%	-$3.72M	0.23%	186
2025 Q1	$8.71M	Buy	166,179 +84,430	+103%	+$4.63M	0.3%	97
2024 Q4	$4.49M	Sell	81,749 -4,786	-6%	-$204K	0.13%	260
2024 Q3	$3.32M	Sell	86,535 -33,594	-28%	-$1.37M	0.1%	362
2024 Q2	$4.93M	Buy	120,129 +111,738	+1,332%	+$4.59M	0.15%	232
2024 Q1	$364K	Buy	+8,391	New	+$344K	0.01%	1132
2023 Q2	–	Sell	-58,301	Closed	-$1.62M	–	2390
2023 Q1	$1.62M	Buy	58,301 +24,229	+71%	+$652K	0.04%	771
2022 Q4	$813K	Buy	+34,072	New	+$849K	0.02%	991
2022 Q2	–	Sell	-11,896	Closed	-$299K	–	2762
2022 Q1	$299K	Buy	+11,896	New	+$325K	0.01%	1617