Elequin Capital’s Boot Barn BOOT Stock Holding History

Elequin Capital’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 Q1	–	Sell	-64	Closed	-$9.72K	–	365
2024 Q4	$9.72K	Sell	64 -178	-74%	-$26.3K	﹤0.01%	349
2024 Q3	$40.5K	Buy	242 +172	+246%	+$23.7K	﹤0.01%	90
2024 Q2	$9.03K	Buy	+70	New	+$7.88K	﹤0.01%	136

Other funds holding BOOT

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Elequin Capital's BOOT Position: Q1 2025 in Review

Elequin Capital sold out of Boot Barn (BOOT) in Q1 2025, closing a stake of 64 shares — an estimated $9.72K sold.

Elequin Capital first reported a position in BOOT in Q2 2024 and held it in 3 quarters. The position peaked at $40.5K in Q3 2024. 368 funds tracked by Wall St. Rank hold BOOT as of Q1 2025.

Elequin Capital reported no remaining Boot Barn position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 64 Boot Barn shares in Q1 2025, an estimated $9.72K.
Elequin Capital first reported a position in Boot Barn in Q2 2024 and held it in 3 quarters.
Elequin Capital's Boot Barn position peaked at $40.5K in Q3 2024.
368 funds tracked by Wall St. Rank held Boot Barn as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.