Columbus Circle Investors’s Boot Barn BOOT Stock Holding History

Columbus Circle Investors’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
2020 Q1	–	Sell	-229,042	Closed	-$10.2M	–	149
2019 Q4	$10.2M	Sell	229,042 -981	-0.4%	-$38.7K	0.44%	93
2019 Q3	$8.03M	Buy	230,023 +2,721	+1%	+$90.6K	0.29%	111
2019 Q2	$8.1M	Sell	227,302 -249,532	-52%	-$7.52M	0.22%	112
2019 Q1	$14M	Buy	476,834 +248,764	+109%	+$6.28M	0.36%	83
2018 Q4	$3.88M	Sell	228,070 -234,746	-51%	-$5.39M	0.11%	122
2018 Q3	$13.1M	Sell	462,816 -55,034	-11%	-$1.45M	0.26%	121
2018 Q2	$10.7M	Buy	517,850 +212,068	+69%	+$4.47M	0.22%	135
2018 Q1	$5.42M	Buy	+305,782	New	+$5.51M	0.11%	161

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Columbus Circle Investors's BOOT Position: Q1 2020 in Review

Columbus Circle Investors sold out of Boot Barn (BOOT) in Q1 2020, closing a stake of 229,042 shares — an estimated $10.2M sold.

Columbus Circle Investors first reported a position in BOOT in Q1 2018 and held it in 8 quarters. The position peaked at $14M in Q1 2019. 190 funds tracked by Wall St. Rank hold BOOT as of Q1 2020.

Columbus Circle Investors reported no remaining Boot Barn position as of Q1 2020 after selling out during the quarter.
Columbus Circle Investors sold 229,042 Boot Barn shares in Q1 2020, an estimated $10.2M.
Columbus Circle Investors first reported a position in Boot Barn in Q1 2018 and held it in 8 quarters.
Columbus Circle Investors's Boot Barn position peaked at $14M in Q1 2019.
190 funds tracked by Wall St. Rank held Boot Barn as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.