Garnet Equity Capital Holdings’s Boot Barn BOOT Stock Holding History

Garnet Equity Capital Holdings’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
2019 Q1	–	Sell	-117,600	Closed	-$2M	–	20
2018 Q4	$2M	Hold	117,600	–	–	2.35%	16
2018 Q3	$3.34M	Sell	117,600 -20,100	-15%	-$531K	2.43%	19
2018 Q2	$2.86M	Sell	137,700 -57,700	-30%	-$1.22M	2.47%	18
2018 Q1	$3.46M	Hold	195,400	–	–	2.85%	19
2017 Q4	$3.25M	Buy	+195,400	New	+$2.34M	2.6%	21
2015 Q3	–	Sell	-75,000	Closed	-$2.4M	–	29
2015 Q2	$2.4M	Sell	75,000 -25,000	-25%	-$653K	1.75%	28
2015 Q1	$2.39M	Buy	+100,000	New	+$2.23M	1.87%	23

Other funds holding BOOT

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Garnet Equity Capital Holdings's BOOT Position: Q1 2019 in Review

Garnet Equity Capital Holdings sold out of Boot Barn (BOOT) in Q1 2019, closing a stake of 117,600 shares — an estimated $2M sold.

Garnet Equity Capital Holdings first reported a position in BOOT in Q1 2015 and held it in 7 quarters. The position peaked at $3.46M in Q1 2018. 180 funds tracked by Wall St. Rank hold BOOT as of Q1 2019.

Garnet Equity Capital Holdings reported no remaining Boot Barn position as of Q1 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 117,600 Boot Barn shares in Q1 2019, an estimated $2M.
Garnet Equity Capital Holdings first reported a position in Boot Barn in Q1 2015 and held it in 7 quarters.
Garnet Equity Capital Holdings's Boot Barn position peaked at $3.46M in Q1 2018.
180 funds tracked by Wall St. Rank held Boot Barn as of Q1 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2019, filed 11 Apr 2019.