Formula Growth’s Boot Barn BOOT Stock Holding History

Formula Growth’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
2023 Q2	–	Sell	-38,335	Closed	-$2.94M	–	139
2023 Q1	$2.94M	Buy	+38,335	New	+$2.94M	0.95%	43
2022 Q4	–	Sell	-16,900	Closed	-$988K	–	135
2022 Q3	$988K	Buy	16,900 +3,700	+28%	+$248K	0.28%	96
2022 Q2	$910K	Sell	13,200 -7,000	-35%	-$599K	0.25%	102
2022 Q1	$1.92M	Hold	20,200	–	–	0.37%	86
2021 Q4	$2.49M	Sell	20,200 -2,300	-10%	-$260K	0.44%	72
2021 Q3	$2M	Sell	22,500 -2,500	-10%	-$215K	0.29%	98
2021 Q2	$2.1M	Sell	25,000 -3,000	-11%	-$220K	0.29%	100
2021 Q1	$1.75M	Sell	28,000 -8,000	-22%	-$470K	0.25%	114
2020 Q4	$1.56M	Sell	36,000 -4,000	-10%	-$151K	0.26%	100
2020 Q3	$1.13M	Hold	40,000	–	–	0.21%	110
2020 Q2	$862K	Buy	40,000 +20,000	+100%	+$391K	0.15%	119
2020 Q1	$259K	Buy	+20,000	New	+$638K	0.05%	139

Other funds holding BOOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return