Broad Bay Capital Management’s Boot Barn BOOT Stock Holding History

Broad Bay 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
2024 Q1	–	Sell	-400,000	Closed	-$30.7M	–	19
2023 Q4	$30.7M	Buy	400,000 +80,000	+25%	+$6.01M	3.59%	11
2023 Q3	$26M	Sell	320,000 -130,000	-29%	-$11.7M	3.91%	9
2023 Q2	$38.1M	Buy	450,000 +150,000	+50%	+$11M	5.13%	8
2023 Q1	$23M	Buy	300,000 +14,024	+5%	+$1.08M	3.15%	12
2022 Q4	$17.9M	Sell	285,976 -147,024	-34%	-$8.82M	2.54%	14
2022 Q3	$25.3M	Hold	433,000	–	–	4.46%	10
2022 Q2	$29.8M	Buy	433,000 +325,000	+301%	+$27.8M	4.67%	10
2022 Q1	$10.2M	Buy	+108,000	New	+$10.2M	1.3%	16
2020 Q2	–	Sell	-191,000	Closed	-$2.47M	–	17
2020 Q1	$2.47M	Buy	+191,000	New	+$6.09M	0.68%	15

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Broad Bay Capital Management's BOOT Position: Q1 2024 in Review

Broad Bay Capital Management sold out of Boot Barn (BOOT) in Q1 2024, closing a stake of 400,000 shares — an estimated $30.7M sold.

Broad Bay Capital Management first reported a position in BOOT in Q1 2020 and held it in 9 quarters. The position peaked at $38.1M in Q2 2023. 303 funds tracked by Wall St. Rank hold BOOT as of Q1 2024.

Broad Bay Capital Management reported no remaining Boot Barn position as of Q1 2024 after selling out during the quarter.
Broad Bay Capital Management sold 400,000 Boot Barn shares in Q1 2024, an estimated $30.7M.
Broad Bay Capital Management first reported a position in Boot Barn in Q1 2020 and held it in 9 quarters.
Broad Bay Capital Management's Boot Barn position peaked at $38.1M in Q2 2023.
303 funds tracked by Wall St. Rank held Boot Barn as of Q1 2024.

Based on Broad Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.