CM
BOOT icon

Castleark Management’s Boot Barn BOOT Stock Holding History

Castleark 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
2023
Q2 		– Sell
-68,850
Closed -$5.28M – 282
2023
Q1 		$5.28M Buy
68,850
+32,240
+88% +$2.47M 0.26% 93
2022
Q4 		$2.29M Buy
+36,610
New +$2.2M 0.12% 158

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's BOOT Position: Q2 2023 in Review

Castleark Management sold out of Boot Barn (BOOT) in Q2 2023, closing a stake of 68,850 shares — an estimated $5.28M sold.

Castleark Management first reported a position in BOOT in Q4 2022 and held it in 2 quarters. The position peaked at $5.28M in Q1 2023. 268 funds tracked by Wall St. Rank hold BOOT as of Q2 2023.

  • Castleark Management reported no remaining Boot Barn position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 68,850 Boot Barn shares in Q2 2023, an estimated $5.28M.
  • Castleark Management first reported a position in Boot Barn in Q4 2022 and held it in 2 quarters.
  • Castleark Management's Boot Barn position peaked at $5.28M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Boot Barn as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.