Granite Point Capital Management’s Boot Barn BOOT Stock Holding History

Granite Point Capital Management’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	-4,000	Closed	-$250K	–	57
2022 Q4	$250K	Buy	+4,000	New	+$240K	0.16%	77
2022 Q3	–	Sell	-10,000	Closed	-$689K	–	105
2022 Q2	$689K	Sell	10,000 -9,200	-48%	-$788K	0.18%	56
2022 Q1	$1.82M	Sell	19,200 -10,800	-36%	-$1.02M	0.38%	49
2021 Q4	$3.69M	Hold	30,000	–	–	0.63%	33
2021 Q3	$2.67M	Hold	30,000	–	–	0.2%	49
2021 Q2	$2.52M	Sell	30,000 -60,000	-67%	-$4.4M	0.09%	65
2021 Q1	$5.61M	Sell	90,000 -30,000	-25%	-$1.76M	0.21%	39
2020 Q4	$5.2M	Sell	120,000 -60,000	-33%	-$2.26M	0.27%	37
2020 Q3	$5.07M	Buy	180,000 +60,000	+50%	+$1.46M	0.27%	47
2020 Q2	$2.59M	Buy	+120,000	New	+$2.35M	0.13%	73
2020 Q1	–	Sell	-107,392	Closed	-$4.78M	–	79
2019 Q4	$4.78M	Buy	107,392 +7,580	+8%	+$299K	0.75%	20
2019 Q3	$3.48M	Hold	99,812	–	–	0.55%	15
2019 Q2	$3.56M	Sell	99,812 -75,188	-43%	-$2.26M	0.24%	33
2019 Q1	$5.15M	Buy	175,000 +135,000	+338%	+$3.41M	0.5%	25
2018 Q4	$681K	Buy	+40,000	New	+$919K	0.14%	61

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Granite Point Capital Management's BOOT Position: Q1 2023 in Review

Granite Point Capital Management sold out of Boot Barn (BOOT) in Q1 2023, closing a stake of 4,000 shares — an estimated $250K sold.

Granite Point Capital Management first reported a position in BOOT in Q4 2018 and held it in 15 quarters. The position peaked at $5.61M in Q1 2021. 296 funds tracked by Wall St. Rank hold BOOT as of Q1 2023.

Granite Point Capital Management reported no remaining Boot Barn position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 4,000 Boot Barn shares in Q1 2023, an estimated $250K.
Granite Point Capital Management first reported a position in Boot Barn in Q4 2018 and held it in 15 quarters.
Granite Point Capital Management's Boot Barn position peaked at $5.61M in Q1 2021.
296 funds tracked by Wall St. Rank held Boot Barn as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.