EMG
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Ellington Management Group’s Boot Barn BOOT Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-19,800
Closed -$256K – 87
2020
Q1 		$256K Buy
+19,800
New +$632K 0.07% 368
2018
Q2 		– Sell
-11,400
Closed -$202K – 530
2018
Q1 		$202K Buy
+11,400
New +$205K 0.03% 733
2017
Q2 		– Sell
-27,600
Closed -$273K – 658
2017
Q1 		$273K Buy
+27,600
New +$299K 0.07% 488
2016
Q2 		– Sell
-23,000
Closed -$216K – 286
2016
Q1 		$216K Buy
+23,000
New +$205K 0.09% 359
2015
Q3 		– Sell
-7,111
Closed -$228K – 716
2015
Q2 		$228K Sell
7,111
-1,389
-16% -$36.3K 0.06% 543
2015
Q1 		$203K Buy
+8,500
New +$190K 0.04% 592

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