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Neo Ivy Capital Management’s Boot Barn BOOT Stock Holding History

Neo Ivy 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
2025
Q2 		– Sell
-18,578
Closed -$2M – 365
2025
Q1 		$2M Buy
+18,578
New +$2.48M 0.64% 67
2023
Q4 		$165K Buy
+2,152
New +$162K 0.37% 92
2022
Q1 		– Sell
-397
Closed -$49K – 488
2021
Q4 		$49K Buy
+397
New +$44.9K 0.07% 284

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Neo Ivy Capital Management's BOOT Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Boot Barn (BOOT) in Q2 2025, closing a stake of 18,578 shares — an estimated $2M sold.

Neo Ivy Capital Management first reported a position in BOOT in Q4 2021 and held it in 3 quarters. The position peaked at $2M in Q1 2025. 407 funds tracked by Wall St. Rank hold BOOT as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Boot Barn position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 18,578 Boot Barn shares in Q2 2025, an estimated $2M.
  • Neo Ivy Capital Management first reported a position in Boot Barn in Q4 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's Boot Barn position peaked at $2M in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Boot Barn as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.