FS Capital Partners VI’s Boot Barn BOOT Stock Holding History

FS Capital Partners VI’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
2018 Q2	–	Sell	-7,021,771	Closed	-$124M	–	2
2018 Q1	$124M	Sell	7,021,771 -6,413,616	-48%	-$116M	10.83%	2
2017 Q4	$223M	Hold	13,435,387	–	–	18.9%	2
2017 Q3	$120M	Hold	13,435,387	–	–	12.24%	2
2017 Q2	$95.1M	Hold	13,435,387	–	–	8.74%	2
2017 Q1	$133M	Hold	13,435,387	–	–	100%	1
2016 Q4	$168M	Hold	13,435,387	–	–	100%	1
2016 Q3	$153M	Hold	13,435,387	–	–	100%	1
2016 Q2	$116M	Hold	13,435,387	–	–	100%	1
2016 Q1	$126M	Buy	13,435,387 +1,002,924	+8%	+$8.95M	100%	1
2015 Q4	$153M	Hold	12,432,463	–	–	100%	1
2015 Q3	$229M	Hold	12,432,463	–	–	100%	1
2015 Q2	$398M	Hold	12,432,463	–	–	100%	1
2015 Q1	$297M	Sell	12,432,463 -5,317,537	-30%	-$119M	100%	1
2014 Q4	$323M	Buy	+17,750,000	New	+$349M	100%	1

Other funds holding BOOT

FCM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FS Capital Partners VI's BOOT Position: Q2 2018 in Review

FS Capital Partners VI sold out of Boot Barn (BOOT) in Q2 2018, closing a stake of 7,021,771 shares — an estimated $124M sold.

FS Capital Partners VI first reported a position in BOOT in Q4 2014 and held it in 14 quarters. The position peaked at $398M in Q2 2015. 149 funds tracked by Wall St. Rank hold BOOT as of Q2 2018.

FS Capital Partners VI reported no remaining Boot Barn position as of Q2 2018 after selling out during the quarter.
FS Capital Partners VI sold 7,021,771 Boot Barn shares in Q2 2018, an estimated $124M.
FS Capital Partners VI first reported a position in Boot Barn in Q4 2014 and held it in 14 quarters.
FS Capital Partners VI's Boot Barn position peaked at $398M in Q2 2015.
149 funds tracked by Wall St. Rank held Boot Barn as of Q2 2018.

Based on FS Capital Partners VI's 13F filing for Q2 2018, filed 20 Jul 2018.