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Cubist Systematic Strategies’s Boot Barn BOOT Stock Holding History

Cubist Systematic Strategies’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 		$2.1M Sell
12,700
-9,400
-43% -$1.62M 0.01% 1540
2025
Q2 		$3.36M Buy
22,100
+14,000
+173% +$1.86M 0.02% 1266
2025
Q1 		$870K Buy
+8,100
New +$1.08M 0.01% 1891

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

Cubist Systematic Strategies's BOOT Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Boot Barn (BOOT) in Q2 2025, closing a stake of 48,702 shares — an estimated $6.46M sold.

Cubist Systematic Strategies first reported a position in BOOT in Q4 2014 and held it in 21 quarters. The position peaked at $15.3M in Q4 2021. 407 funds tracked by Wall St. Rank hold BOOT as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Boot Barn position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,702 Boot Barn shares in Q2 2025, an estimated $6.46M.
  • Cubist Systematic Strategies first reported a position in Boot Barn in Q4 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Boot Barn position peaked at $15.3M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Boot Barn as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.