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
2022 Q3	–	Sell	-90,000	Closed	-$6.2M	–	1507
2022 Q2	$6.2M	Buy	+90,000	New	+$7.71M	0.09%	288
2022 Q1	–	Sell	-30,000	Closed	-$3.69M	–	1478
2021 Q4	$3.69M	Sell	30,000 -30,000	-50%	-$3.39M	0.04%	565
2021 Q3	$5.33M	Buy	+60,000	New	+$5.17M	0.06%	431
2020 Q1	–	Sell	-43,000	Closed	-$1.92M	–	869
2019 Q4	$1.92M	Buy	+43,000	New	+$1.7M	0.06%	361
2019 Q1	–	Sell	-60,000	Closed	-$1.02M	–	576
2018 Q4	$1.02M	Buy	+60,000	New	+$1.38M	0.08%	259

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.