361 Capital’s Boot Barn BOOT Stock Holding History

361 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
2019 Q2	–	Sell	-113,217	Closed	-$3.33M	–	322
2019 Q1	$3.33M	Buy	113,217 +7,243	+7%	+$183K	0.58%	13
2018 Q4	$1.8M	Buy	105,974 +45,561	+75%	+$1.05M	0.37%	152
2018 Q3	$1.72M	Buy	+60,413	New	+$1.6M	0.37%	123

Other funds holding BOOT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

361 Capital's BOOT Position: Q2 2019 in Review

361 Capital sold out of Boot Barn (BOOT) in Q2 2019, closing a stake of 113,217 shares — an estimated $3.33M sold.

361 Capital first reported a position in BOOT in Q3 2018 and held it in 3 quarters. The position peaked at $3.33M in Q1 2019. 201 funds tracked by Wall St. Rank hold BOOT as of Q2 2019.

361 Capital reported no remaining Boot Barn position as of Q2 2019 after selling out during the quarter.
361 Capital sold 113,217 Boot Barn shares in Q2 2019, an estimated $3.33M.
361 Capital first reported a position in Boot Barn in Q3 2018 and held it in 3 quarters.
361 Capital's Boot Barn position peaked at $3.33M in Q1 2019.
201 funds tracked by Wall St. Rank held Boot Barn as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.