Castle Hook Partners’s Boot Barn BOOT Stock Holding History

Castle Hook Partners’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
2023 Q4	–	Sell	-135,076	Closed	-$11M	–	50
2023 Q3	$11M	Sell	135,076 -66,140	-33%	-$5.95M	0.39%	29
2023 Q2	$17M	Buy	+201,216	New	+$14.8M	0.51%	26

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Hook Partners's BOOT Position: Q4 2023 in Review

Castle Hook Partners sold out of Boot Barn (BOOT) in Q4 2023, closing a stake of 135,076 shares — an estimated $11M sold.

Castle Hook Partners first reported a position in BOOT in Q2 2023 and held it in 2 quarters. The position peaked at $17M in Q2 2023. 314 funds tracked by Wall St. Rank hold BOOT as of Q4 2023.

Castle Hook Partners reported no remaining Boot Barn position as of Q4 2023 after selling out during the quarter.
Castle Hook Partners sold 135,076 Boot Barn shares in Q4 2023, an estimated $11M.
Castle Hook Partners first reported a position in Boot Barn in Q2 2023 and held it in 2 quarters.
Castle Hook Partners's Boot Barn position peaked at $17M in Q2 2023.
314 funds tracked by Wall St. Rank held Boot Barn as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.