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Alpha DNA Investment Management’s Boot Barn BOOT Stock Holding History

Alpha DNA Investment Management’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
2022
Q1 		– Sell
-12,179
Closed -$1.5M – 121
2021
Q4 		$1.5M Sell
12,179
-2,865
-19% -$324K 0.94% 73
2021
Q3 		$1.34M Sell
15,044
-2,866
-16% -$247K 0.91% 84
2021
Q2 		$1.5M Buy
17,910
+7,320
+69% +$536K 1.03% 35
2021
Q1 		$658K Sell
10,590
-7,409
-41% -$435K 0.76% 50
2020
Q4 		$780K Buy
+17,999
New +$678K 0.83% 44

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Alpha DNA Investment Management's BOOT Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of Boot Barn (BOOT) in Q1 2022, closing a stake of 12,179 shares — an estimated $1.5M sold.

Alpha DNA Investment Management first reported a position in BOOT in Q4 2020 and held it in 5 quarters. The position peaked at $1.5M in Q2 2021. 293 funds tracked by Wall St. Rank hold BOOT as of Q1 2022.

  • Alpha DNA Investment Management reported no remaining Boot Barn position as of Q1 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 12,179 Boot Barn shares in Q1 2022, an estimated $1.5M.
  • Alpha DNA Investment Management first reported a position in Boot Barn in Q4 2020 and held it in 5 quarters.
  • Alpha DNA Investment Management's Boot Barn position peaked at $1.5M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Boot Barn as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.