Fund 1 Investments’s Boot Barn BOOT Stock Holding History

Fund 1 Investments’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 Q1	–	Sell	-31,992	Closed	-$2M	–	62
2022 Q4	$2M	Buy	+31,992	New	+$1.92M	0.91%	22

Other funds holding BOOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fund 1 Investments's BOOT Position: Q1 2023 in Review

Fund 1 Investments sold out of Boot Barn (BOOT) in Q1 2023, closing a stake of 31,992 shares — an estimated $2M sold.

Fund 1 Investments first reported a position in BOOT in Q4 2022 and held it in 1 quarter. The position peaked at $2M in Q4 2022. 296 funds tracked by Wall St. Rank hold BOOT as of Q1 2023.

Fund 1 Investments reported no remaining Boot Barn position as of Q1 2023 after selling out during the quarter.
Fund 1 Investments sold 31,992 Boot Barn shares in Q1 2023, an estimated $2M.
Fund 1 Investments first reported a position in Boot Barn in Q4 2022 and held it in 1 quarter.
Fund 1 Investments's Boot Barn position peaked at $2M in Q4 2022.
296 funds tracked by Wall St. Rank held Boot Barn as of Q1 2023.

Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.