Boothbay Fund Management’s ZipRecruiter ZIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,721	Closed	-$49.6K	–	2535
2025 Q4	$49.6K	Sell	12,721 -542	-4%	-$2.44K	﹤0.01%	1822
2025 Q3	$56K	Buy	+13,263	New	+$62K	﹤0.01%	1775
2025 Q1	–	Sell	-13,176	Closed	-$95.4K	–	1839
2024 Q4	$95.4K	Buy	+13,176	New	+$118K	﹤0.01%	1296
2022 Q3	–	Sell	-23,180	Closed	-$344K	–	2655
2022 Q2	$344K	Buy	+23,180	New	+$460K	0.01%	1376

Other funds holding ZIP

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Boothbay Fund Management sold out of ZipRecruiter (ZIP) in Q1 2026, closing a stake of 12,721 shares — an estimated $49.6K sold.

Boothbay Fund Management first reported a position in ZIP in Q2 2022 and held it in 4 quarters. The position peaked at $344K in Q2 2022. 132 funds tracked by Wall St. Rank hold ZIP as of Q1 2026.

Boothbay Fund Management reported no remaining ZipRecruiter position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 12,721 ZipRecruiter shares in Q1 2026, an estimated $49.6K.
Boothbay Fund Management first reported a position in ZipRecruiter in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's ZipRecruiter position peaked at $344K in Q2 2022.
132 funds tracked by Wall St. Rank held ZipRecruiter as of Q1 2026.

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