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	–	86
2020 Q1	$256K	Buy	+19,800	New	+$632K	0.06%	368
2018 Q2	–	Sell	-11,400	Closed	-$202K	–	530
2018 Q1	$202K	Buy	+11,400	New	+$205K	0.01%	733
2017 Q2	–	Sell	-27,600	Closed	-$273K	–	658
2017 Q1	$273K	Buy	+27,600	New	+$299K	0.01%	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

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ellington Management Group's BOOT Position: Q2 2020 in Review

Ellington Management Group sold out of Boot Barn (BOOT) in Q2 2020, closing a stake of 19,800 shares — an estimated $256K sold.

Ellington Management Group first reported a position in BOOT in Q1 2015 and held it in 6 quarters. The position peaked at $273K in Q1 2017. 177 funds tracked by Wall St. Rank hold BOOT as of Q2 2020.

Ellington Management Group reported no remaining Boot Barn position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 19,800 Boot Barn shares in Q2 2020, an estimated $256K.
Ellington Management Group first reported a position in Boot Barn in Q1 2015 and held it in 6 quarters.
Ellington Management Group's Boot Barn position peaked at $273K in Q1 2017.
177 funds tracked by Wall St. Rank held Boot Barn as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.