Deep Field Asset Management’s Boot Barn BOOT Stock Holding History

Deep Field Asset 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 Q4	$14.6M	Buy	234,000 +4,000	+2%	+$240K	25.38%	2
2022 Q3	$13.4M	Sell	230,000 -4,000	-2%	-$268K	14.93%	3
2022 Q2	$16.1M	Buy	234,000 +5,000	+2%	+$428K	26.67%	1
2022 Q1	$21.7M	Buy	229,000 +19,000	+9%	+$1.8M	27.84%	1
2021 Q4	$25.8M	Buy	210,000 +4,000	+2%	+$452K	19.2%	1
2021 Q3	$18.3M	Buy	206,000 +45,000	+28%	+$3.88M	13.99%	1
2021 Q2	$13.5M	Buy	161,000 +16,000	+11%	+$1.17M	3.78%	6
2021 Q1	$9.04M	Sell	145,000 -84,302	-37%	-$4.95M	4.53%	9
2020 Q4	$9.94M	Buy	229,302 +13,000	+6%	+$490K	5.19%	9
2020 Q3	$6.09M	Buy	216,302 +86,302	+66%	+$2.09M	3.83%	11
2020 Q2	$2.8M	Buy	+130,000	New	+$2.54M	1.55%	13

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deep Field Asset Management's BOOT Position: Q4 2022 in Review

Deep Field Asset Management increased its Boot Barn (BOOT) stake by 1.7% in Q4 2022, buying an estimated $240K and bringing the position to 234,000 shares worth $14.6M. The position accounts for 25.38% of the portfolio, ranked #2.

Deep Field Asset Management first reported a position in BOOT in Q2 2020 and has held it in 11 quarters since. The position peaked at $25.8M in Q4 2021. 286 funds tracked by Wall St. Rank hold BOOT as of Q4 2022.

Deep Field Asset Management held 234,000 shares of Boot Barn worth $14.6M as of Q4 2022.
Deep Field Asset Management bought 4,000 Boot Barn shares in Q4 2022, an estimated $240K.
Boot Barn made up 25.38% of Deep Field Asset Management's portfolio in Q4 2022, its #2 holding.
Deep Field Asset Management first reported a position in Boot Barn in Q2 2020 and has held it in 11 quarters since.
Deep Field Asset Management's Boot Barn position peaked at $25.8M in Q4 2021.
286 funds tracked by Wall St. Rank held Boot Barn as of Q4 2022.

Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.