111 Capital’s Boot Barn BOOT Stock Holding History

111 Capital’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,975	Closed	-$300K	–	485
2025 Q2	$300K	Buy	+1,975	New	+$262K	0.05%	360

Other funds holding BOOT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

111 Capital's BOOT Position: Q3 2025 in Review

111 Capital sold out of Boot Barn (BOOT) in Q3 2025, closing a stake of 1,975 shares — an estimated $300K sold.

111 Capital first reported a position in BOOT in Q2 2025 and held it in 1 quarter. The position peaked at $300K in Q2 2025. 410 funds tracked by Wall St. Rank hold BOOT as of Q3 2025.

111 Capital reported no remaining Boot Barn position as of Q3 2025 after selling out during the quarter.
111 Capital sold 1,975 Boot Barn shares in Q3 2025, an estimated $300K.
111 Capital first reported a position in Boot Barn in Q2 2025 and held it in 1 quarter.
111 Capital's Boot Barn position peaked at $300K in Q2 2025.
410 funds tracked by Wall St. Rank held Boot Barn as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.