Jefferies Group’s Boot Barn BOOT Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-10,495	Closed	-$933K	–	1650
2021 Q3	$933K	Buy	+10,495	New	+$904K	0.02%	1022
2020 Q1	–	Sell	-6,217	Closed	-$277K	–	2094
2019 Q4	$277K	Sell	6,217 -6,994	-53%	-$276K	0.01%	2093
2019 Q3	$461K	Sell	13,211 -7,061	-35%	-$235K	0.01%	1928
2019 Q2	$722K	Sell	20,272 -82,698	-80%	-$2.49M	0.02%	1471
2019 Q1	$3.03M	Buy	102,970 +101,342	+6,225%	+$2.56M	0.09%	680
2018 Q4	$28K	Buy	+1,628	New	+$37.4K	﹤0.01%	2065
2018 Q2	–	Hold	0	–	–	–	2319
2018 Q1	–	Hold	0	–	–	–	2266
2017 Q4	–	Hold	0	–	–	–	2496
2016 Q2	–	Sell	-40,301	Closed	-$379K	–	2153
2016 Q1	$379K	Buy	+40,301	New	+$360K	0.01%	1574
2015 Q3	–	Sell	-5,077	Closed	-$163K	–	2327
2015 Q2	$163K	Buy	+5,077	New	+$133K	﹤0.01%	2033

Other funds holding BOOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return