Monarch Partners Asset Management’s Boot Barn BOOT Stock Holding History

Monarch Partners Asset 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
2022 Q4	$1.99M	Buy	+31,799	New	+$1.91M	0.59%	87
2021 Q3	–	Sell	-19,385	Closed	-$1.63M	–	158
2021 Q2	$1.63M	Sell	19,385 -15,510	-44%	-$1.14M	0.23%	128
2021 Q1	$2.17M	Buy	34,895 +6,925	+25%	+$406K	0.33%	94
2020 Q4	$1.21M	Buy	+27,970	New	+$1.05M	0.21%	122
2017 Q1	–	Sell	-24,090	Closed	-$302K	–	178
2016 Q4	$302K	Sell	24,090 -93,767	-80%	-$1.26M	0.03%	163
2016 Q3	$1.34M	Buy	+117,857	New	+$1.27M	0.13%	118
2015 Q3	–	Sell	-66,725	Closed	-$2.13M	–	176
2015 Q2	$2.13M	Sell	66,725 -41,900	-39%	-$1.09M	0.29%	105
2015 Q1	$2.6M	Buy	+108,625	New	+$2.42M	0.52%	79

Other funds holding BOOT

BlackRock New York $5.72T AUM 30.48% 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 $100B AUM 35.1% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monarch Partners Asset Management's BOOT Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Boot Barn (BOOT) in Q4 2022: 31,799 shares worth $1.99M. The stake represents 0.59% of the portfolio and ranks #87 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in BOOT as recently as Q2 2021.

Monarch Partners Asset Management first reported a position in BOOT in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.6M in Q1 2015. 286 funds tracked by Wall St. Rank hold BOOT as of Q4 2022.

Monarch Partners Asset Management held 31,799 shares of Boot Barn worth $1.99M as of Q4 2022.
Boot Barn was a new Monarch Partners Asset Management position in Q4 2022.
Boot Barn made up 0.59% of Monarch Partners Asset Management's portfolio in Q4 2022, its #87 holding.
Monarch Partners Asset Management first reported a position in Boot Barn in Q1 2015 and has held it in 8 quarters since.
Monarch Partners Asset Management's Boot Barn position peaked at $2.6M in Q1 2015.
286 funds tracked by Wall St. Rank held Boot Barn as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.