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Laurion Capital Management’s Boot Barn BOOT Stock Holding History

Laurion 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
2018
Q4 		– Sell
-39,474
Closed -$1.12M – 1122
2018
Q3 		$1.12M Sell
39,474
-108,447
-73% -$2.87M 0.01% 665
2018
Q2 		$3.07M Buy
+147,921
New +$3.12M 0.02% 482
2015
Q2 		– Sell
-71,100
Closed -$1.7M – 606
2015
Q1 		$1.7M Buy
+71,100
New +$1.59M 0.03% 217

Other funds holding BOOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurion Capital Management's BOOT Position: Q4 2018 in Review

Laurion Capital Management sold out of Boot Barn (BOOT) in Q4 2018, closing a stake of 39,474 shares — an estimated $1.12M sold.

Laurion Capital Management first reported a position in BOOT in Q1 2015 and held it in 3 quarters. The position peaked at $3.07M in Q2 2018. 171 funds tracked by Wall St. Rank hold BOOT as of Q4 2018.

  • Laurion Capital Management reported no remaining Boot Barn position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 39,474 Boot Barn shares in Q4 2018, an estimated $1.12M.
  • Laurion Capital Management first reported a position in Boot Barn in Q1 2015 and held it in 3 quarters.
  • Laurion Capital Management's Boot Barn position peaked at $3.07M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Boot Barn as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.