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Balter Liquid Alternatives’s Boot Barn BOOT Stock Holding History

Balter Liquid Alternatives’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
-2,898
Closed -$85K – 135
2019
Q1 		$85K Sell
2,898
-2,623
-48% -$66.2K 0.05% 168
2018
Q4 		$94K Sell
5,521
-6,564
-54% -$151K 0.07% 192
2018
Q3 		$343K Sell
12,085
-915
-7% -$24.2K 0.28% 107
2018
Q2 		$277K Sell
13,000
-8,019
-38% -$169K 0.22% 141
2018
Q1 		$373K Buy
+21,019
New +$379K 0.36% 101

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balter Liquid Alternatives's BOOT Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Boot Barn (BOOT) in Q2 2019, closing a stake of 2,898 shares — an estimated $85K sold.

Balter Liquid Alternatives first reported a position in BOOT in Q1 2018 and held it in 5 quarters. The position peaked at $373K in Q1 2018. 201 funds tracked by Wall St. Rank hold BOOT as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Boot Barn position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,898 Boot Barn shares in Q2 2019, an estimated $85K.
  • Balter Liquid Alternatives first reported a position in Boot Barn in Q1 2018 and held it in 5 quarters.
  • Balter Liquid Alternatives's Boot Barn position peaked at $373K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Boot Barn as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.