LMR Partners’s Boot Barn BOOT Stock Holding History

LMR Partners’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
2022 Q4	–	Sell	-89,942	Closed	-$5.26M	–	1124
2022 Q3	$5.26M	Sell	89,942 -46,593	-34%	-$3.12M	0.1%	256
2022 Q2	$9.41M	Sell	136,535 -25,882	-16%	-$2.22M	0.16%	151
2022 Q1	$15.4M	Buy	+162,417	New	+$15.4M	0.18%	118

Other funds holding BOOT

BlackRock New York $6.73T AUM 46.02% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LMR Partners's BOOT Position: Q4 2022 in Review

LMR Partners sold out of Boot Barn (BOOT) in Q4 2022, closing a stake of 89,942 shares — an estimated $5.26M sold.

LMR Partners first reported a position in BOOT in Q1 2022 and held it in 3 quarters. The position peaked at $15.4M in Q1 2022. 285 funds tracked by Wall St. Rank hold BOOT as of Q4 2022.

LMR Partners reported no remaining Boot Barn position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 89,942 Boot Barn shares in Q4 2022, an estimated $5.26M.
LMR Partners first reported a position in Boot Barn in Q1 2022 and held it in 3 quarters.
LMR Partners's Boot Barn position peaked at $15.4M in Q1 2022.
285 funds tracked by Wall St. Rank held Boot Barn as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.