Alpha Paradigm Partners’s Boot Barn BOOT Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.04M	Sell	16,648 -26,977	-62%	-$1.62M	0.43%	65
2022 Q3	$2.55M	Buy	+43,625	New	+$2.92M	1.11%	8
2022 Q1	–	Sell	-34	Closed	-$4K	–	549
2021 Q4	$4K	Buy	+34	New	+$3.84K	﹤0.01%	520
2021 Q3	–	Sell	-5,172	Closed	-$435K	–	539
2021 Q2	$435K	Buy	+5,172	New	+$379K	0.16%	212

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Paradigm Partners's BOOT Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Boot Barn (BOOT) stake by 62% in Q4 2022, selling an estimated $1.62M and leaving 16,648 shares worth $1.04M. The position accounts for 0.43% of the portfolio, ranked #65.

Alpha Paradigm Partners first reported a position in BOOT in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.55M in Q3 2022. 286 funds tracked by Wall St. Rank hold BOOT as of Q4 2022.

Alpha Paradigm Partners held 16,648 shares of Boot Barn worth $1.04M as of Q4 2022.
Alpha Paradigm Partners sold 26,977 Boot Barn shares in Q4 2022, an estimated $1.62M.
Boot Barn made up 0.43% of Alpha Paradigm Partners's portfolio in Q4 2022, its #65 holding.
Alpha Paradigm Partners first reported a position in Boot Barn in Q2 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Boot Barn position peaked at $2.55M in Q3 2022.
286 funds tracked by Wall St. Rank held Boot Barn as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.