Boothbay Fund Management’s Boot Barn BOOT Stock Holding History

Boothbay Fund 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
2026 Q1	$7.63M	Buy	52,120 +13,777	+36%	+$2.5M	0.18%	196
2025 Q4	$6.77M	Sell	38,343 -3,061	-7%	-$571K	0.17%	216
2025 Q3	$6.86M	Sell	41,404 -2,015	-5%	-$347K	0.17%	231
2025 Q2	$6.6M	Sell	43,419 -11,429	-21%	-$1.52M	0.2%	226
2025 Q1	$5.89M	Buy	+54,848	New	+$7.33M	0.2%	181
2023 Q1	–	Sell	-40,698	Closed	-$2.54M	–	2158
2022 Q4	$2.54M	Sell	40,698 -13,317	-25%	-$799K	0.08%	497
2022 Q3	$3.16M	Buy	54,015 +40,370	+296%	+$2.71M	0.1%	369
2022 Q2	$940K	Sell	13,645 -2,716	-17%	-$233K	0.03%	852
2022 Q1	$1.55M	Sell	16,361 -3,586	-18%	-$340K	0.05%	694
2021 Q4	$2.45M	Sell	19,947 -28,038	-58%	-$3.17M	0.08%	413
2021 Q3	$4.26M	Buy	47,985 +26,471	+123%	+$2.28M	0.16%	200
2021 Q2	$1.81M	Buy	+21,514	New	+$1.58M	0.07%	419
2019 Q1	–	Sell	-25,617	Closed	-$436K	–	764
2018 Q4	$436K	Buy	+25,617	New	+$589K	0.08%	295

Other funds holding BOOT

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return