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	–	134
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	–	–	0.36%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formula Growth's BOOT Position: Q2 2023 in Review

Formula Growth sold out of Boot Barn (BOOT) in Q2 2023, closing a stake of 38,335 shares — an estimated $2.94M sold.

Formula Growth first reported a position in BOOT in Q1 2020 and held it in 12 quarters. The position peaked at $2.94M in Q1 2023. 268 funds tracked by Wall St. Rank hold BOOT as of Q2 2023.

Formula Growth reported no remaining Boot Barn position as of Q2 2023 after selling out during the quarter.
Formula Growth sold 38,335 Boot Barn shares in Q2 2023, an estimated $2.94M.
Formula Growth first reported a position in Boot Barn in Q1 2020 and held it in 12 quarters.
Formula Growth's Boot Barn position peaked at $2.94M in Q1 2023.
268 funds tracked by Wall St. Rank held Boot Barn as of Q2 2023.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.