Caption Management’s Boot Barn BOOT Stock Holding History

Caption 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	-68,000	Closed	-$10.3M	–	1736
2025 Q2	$10.3M	Buy	68,000 +45,500	+202%	+$6.04M	0.95%	199
2025 Q1	$2.42M	Buy	+22,500	New	+$3.01M	0.11%	628
2024 Q4	–	Sell	-10,893	Closed	-$1.82M	–	1520
2024 Q3	$1.82M	Buy	+10,893	New	+$1.5M	0.2%	594
2024 Q1	–	Sell	-29,000	Closed	-$2.23M	–	1276
2023 Q4	$2.23M	Buy	+29,000	New	+$2.18M	0.24%	586
2022 Q3	–	Sell	-15,000	Closed	-$1.03M	–	1543
2022 Q2	$1.03M	Buy	+15,000	New	+$1.28M	0.09%	875
2022 Q1	–	Sell	-3,100	Closed	-$382K	–	1528
2021 Q4	$382K	Sell	3,100 -1,400	-31%	-$158K	0.02%	1311
2021 Q3	$400K	Buy	+4,500	New	+$388K	0.03%	1244
2020 Q1	–	Hold	0	–	–	–	901
2019 Q4	–	Hold	0	–	–	–	851
2019 Q2	–	Hold	0	–	–	–	690
2019 Q1	–	Sell	-43,000	Closed	-$1.09M	–	593
2018 Q4	$732K	Buy	+43,000	New	+$988K	0.28%	289

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