Aquatic Capital Management’s Boot Barn BOOT Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-18,056	Closed	-$2.99M	–	1422
2025 Q3	$2.99M	Sell	18,056 -21,268	-54%	-$3.67M	0.06%	397
2025 Q2	$5.98M	Sell	39,324 -28,985	-42%	-$3.85M	0.12%	209
2025 Q1	$7.34M	Buy	+68,309	New	+$9.13M	0.19%	147
2024 Q3	–	Sell	-2,500	Closed	-$322K	–	1171
2024 Q2	$322K	Buy	+2,500	New	+$281K	0.01%	633
2024 Q1	–	Sell	-10,000	Closed	-$768K	–	1244
2023 Q4	$768K	Buy	10,000 +9,800	+4,900%	+$737K	0.02%	528
2023 Q3	$16K	Sell	200 -5,000	-96%	-$450K	﹤0.01%	1093
2023 Q2	$440K	Buy	5,200 +4,600	+767%	+$337K	0.02%	479
2023 Q1	$46K	Buy	+600	New	+$46K	﹤0.01%	906
2022 Q4	–	Sell	-3,900	Closed	-$228K	–	1382
2022 Q3	$228K	Sell	3,900 -9,700	-71%	-$650K	0.02%	584
2022 Q2	$937K	Buy	13,600 +13,500	+13,500%	+$1.16M	0.31%	85
2022 Q1	$9K	Buy	+100	New	+$9.49K	0.01%	679

Other funds holding BOOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Wellington Management Group

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

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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