FS Capital Partners VI’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,021,771
| Closed | -$124M | – | 2 |
|
2018
Q1 | $124M | Sell |
7,021,771
-6,413,616
| -48% | -$114M | 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% | +$9.43M | 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% | -$127M | 100% | 1 |
|
2014
Q4 | $323M | Buy |
+17,750,000
| New | +$323M | 100% | 1 |
|