Bayesian Capital Management’s Boot Barn BOOT Stock Holding History

Bayesian 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 Q3	–	Sell	-7,300	Closed	-$1.11M	–	555
2025 Q2	$1.11M	Buy	+7,300	New	+$969K	0.18%	166
2024 Q4	–	Sell	-2,600	Closed	-$435K	–	706
2024 Q3	$435K	Buy	+2,600	New	+$358K	0.05%	404
2024 Q2	–	Sell	-11,691	Closed	-$1.11M	–	757
2024 Q1	$1.11M	Buy	11,691 +7,900	+208%	+$653K	0.11%	262
2023 Q4	$291K	Sell	3,791 -17,400	-82%	-$1.31M	0.03%	520
2023 Q3	$1.72M	Buy	+21,191	New	+$1.91M	0.2%	126
2022 Q3	–	Sell	-9,911	Closed	-$683K	–	714
2022 Q2	$683K	Buy	9,911 +7,500	+311%	+$642K	0.13%	244
2022 Q1	$229K	Buy	2,411 +111	+5%	+$10.5K	0.03%	609
2021 Q4	$283K	Buy	+2,300	New	+$260K	0.09%	261
2020 Q1	–	Sell	-18,618	Closed	-$829K	–	784
2019 Q4	$829K	Buy	18,618 +1,600	+9%	+$63.2K	0.14%	205
2019 Q3	$594K	Buy	+17,018	New	+$567K	0.11%	239
2019 Q1	–	Sell	-16,904	Closed	-$288K	–	561
2018 Q4	$288K	Sell	16,904 -19,790	-54%	-$455K	0.06%	421
2018 Q3	$1.04M	Buy	36,694 +9,900	+37%	+$262K	0.17%	168
2018 Q2	$556K	Buy	+26,794	New	+$565K	0.13%	240
2016 Q2	–	Sell	-14,653	Closed	-$138K	–	406
2016 Q1	$138K	Buy	+14,653	New	+$131K	0.13%	299

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

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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

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