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Hodges Capital Management’s Boot Barn BOOT Stock Holding History

Hodges 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
-108,287
Closed -$6.77M – 215
2022
Q4 		$6.77M Buy
+108,287
New +$6.49M 0.59% 59
2020
Q4 		– Sell
-11,800
Closed -$332K – 204
2020
Q3 		$332K Sell
11,800
-48,500
-80% -$1.18M 0.06% 154
2020
Q2 		$1.3M Sell
60,300
-147,200
-71% -$2.88M 0.27% 101
2020
Q1 		$2.68M Buy
+207,500
New +$6.62M 0.69% 48
2016
Q1 		– Sell
-219,700
Closed -$2.7M – 272
2015
Q4 		$2.7M Buy
219,700
+41,400
+23% +$573K 0.11% 116
2015
Q3 		$3.29M Buy
178,300
+68,300
+62% +$1.78M 0.13% 109
2015
Q2 		$3.52M Buy
+110,000
New +$2.87M 0.13% 125

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hodges Capital Management's BOOT Position: Q1 2023 in Review

Hodges Capital Management sold out of Boot Barn (BOOT) in Q1 2023, closing a stake of 108,287 shares — an estimated $6.77M sold.

Hodges Capital Management first reported a position in BOOT in Q2 2015 and held it in 7 quarters. The position peaked at $6.77M in Q4 2022. 296 funds tracked by Wall St. Rank hold BOOT as of Q1 2023.

  • Hodges Capital Management reported no remaining Boot Barn position as of Q1 2023 after selling out during the quarter.
  • Hodges Capital Management sold 108,287 Boot Barn shares in Q1 2023, an estimated $6.77M.
  • Hodges Capital Management first reported a position in Boot Barn in Q2 2015 and held it in 7 quarters.
  • Hodges Capital Management's Boot Barn position peaked at $6.77M in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Boot Barn as of Q1 2023.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.