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	–	1684
2025 Q2	$10.3M	Buy	68,000 +45,500	+202%	+$6.04M	0.11%	199
2025 Q1	$2.42M	Buy	+22,500	New	+$3.01M	0.02%	628
2024 Q4	–	Sell	-10,893	Closed	-$1.82M	–	1472
2024 Q3	$1.82M	Buy	+10,893	New	+$1.5M	0.03%	594
2024 Q1	–	Sell	-29,000	Closed	-$2.23M	–	1227
2023 Q4	$2.23M	Buy	+29,000	New	+$2.18M	0.03%	586
2022 Q3	–	Sell	-15,000	Closed	-$1.03M	–	1506
2022 Q2	$1.03M	Buy	+15,000	New	+$1.28M	0.01%	875
2022 Q1	–	Sell	-3,100	Closed	-$382K	–	1477
2021 Q4	$382K	Sell	3,100 -1,400	-31%	-$158K	﹤0.01%	1311
2021 Q3	$400K	Buy	+4,500	New	+$388K	﹤0.01%	1244
2019 Q1	–	Sell	-43,000	Closed	-$1.09M	–	575
2018 Q4	$732K	Buy	+43,000	New	+$988K	0.06%	289

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's BOOT Position: Q3 2025 in Review

Caption Management sold out of Boot Barn (BOOT) in Q3 2025, closing a stake of 68,000 shares — an estimated $10.3M sold.

Caption Management first reported a position in BOOT in Q4 2018 and held it in 8 quarters. The position peaked at $10.3M in Q2 2025. 410 funds tracked by Wall St. Rank hold BOOT as of Q3 2025.

Caption Management reported no remaining Boot Barn position as of Q3 2025 after selling out during the quarter.
Caption Management sold 68,000 Boot Barn shares in Q3 2025, an estimated $10.3M.
Caption Management first reported a position in Boot Barn in Q4 2018 and held it in 8 quarters.
Caption Management's Boot Barn position peaked at $10.3M in Q2 2025.
410 funds tracked by Wall St. Rank held Boot Barn as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.