Lido Advisors
BOOT icon

Lido Advisors’s Boot Barn BOOT Stock Holding History

Lido Advisors’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
Q2 		– Sell
-4,657
Closed -$357K – 1228
2023
Q1 		$357K Buy
+4,657
New +$357K ﹤0.01% 818
2022
Q4 		– Sell
-6,075
Closed -$355K – 1037
2022
Q3 		$355K Buy
6,075
+57
+0.9% +$3.82K ﹤0.01% 672
2022
Q2 		$414K Buy
6,018
+630
+12% +$53.9K 0.01% 598
2022
Q1 		$510K Sell
5,388
-2,959
-35% -$281K 0.01% 599
2021
Q4 		$1.03M Buy
8,347
+1,127
+16% +$127K 0.01% 418
2021
Q3 		$641K Buy
7,220
+3,572
+98% +$308K 0.01% 506
2021
Q2 		$307K Buy
+3,648
New +$267K ﹤0.01% 710
2019
Q3 		– Sell
-9,904
Closed -$352K – 578
2019
Q2 		$352K Sell
9,904
-5,479
-36% -$165K 0.02% 386
2019
Q1 		$452K Buy
15,383
+2,185
+17% +$55.1K 0.03% 302
2018
Q4 		$224K Buy
+13,198
New +$303K 0.02% 373

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors's BOOT Position: Q2 2023 in Review

Lido Advisors sold out of Boot Barn (BOOT) in Q2 2023, closing a stake of 4,657 shares — an estimated $357K sold.

Lido Advisors first reported a position in BOOT in Q4 2018 and held it in 10 quarters. The position peaked at $1.03M in Q4 2021. 268 funds tracked by Wall St. Rank hold BOOT as of Q2 2023.

  • Lido Advisors reported no remaining Boot Barn position as of Q2 2023 after selling out during the quarter.
  • Lido Advisors sold 4,657 Boot Barn shares in Q2 2023, an estimated $357K.
  • Lido Advisors first reported a position in Boot Barn in Q4 2018 and held it in 10 quarters.
  • Lido Advisors's Boot Barn position peaked at $1.03M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Boot Barn as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.