CM
BOOT icon

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
-250,000
Closed -$38M – 1683
2025
Q2 		$38M Buy
+250,000
New +$33.2M 0.42% 34
2020
Q1 		– Sell
-65,800
Closed -$2.93M – 868
2019
Q4 		$2.93M Buy
+65,800
New +$2.6M 0.1% 282
2019
Q2 		– Sell
-25,000
Closed -$736K – 663
2019
Q1 		$736K Sell
25,000
-120,000
-83% -$3.03M 0.04% 405
2018
Q4 		$2.47M Buy
+145,000
New +$3.33M 0.2% 153

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.