Occudo Quantitative Strategies’s Boot Barn BOOT Stock Holding History

Occudo Quantitative Strategies’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
2024 Q3	–	Sell	-1,607	Closed	-$207K	–	721
2024 Q2	$207K	Buy	+1,607	New	+$181K	0.04%	594
2023 Q3	–	Sell	-15,462	Closed	-$1.31M	–	995
2023 Q2	$1.31M	Buy	+15,462	New	+$1.13M	0.14%	244
2023 Q1	–	Sell	-21,933	Closed	-$1.37M	–	920
2022 Q4	$1.37M	Buy	+21,933	New	+$1.32M	0.16%	198
2022 Q2	–	Sell	-23,759	Closed	-$2.25M	–	1144
2022 Q1	$2.25M	Sell	23,759 -17,184	-42%	-$1.63M	0.19%	138
2021 Q4	$5.04M	Buy	40,943 +14,653	+56%	+$1.66M	0.45%	29
2021 Q3	$2.34M	Buy	26,290 +17,298	+192%	+$1.49M	0.28%	65
2021 Q2	$756K	Buy	8,992 +528	+6%	+$38.7K	0.12%	288
2021 Q1	$527K	Buy	8,464 +2,502	+42%	+$147K	0.12%	310
2020 Q4	$259K	Buy	+5,962	New	+$224K	0.08%	464

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Occudo Quantitative Strategies's BOOT Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Boot Barn (BOOT) in Q3 2024, closing a stake of 1,607 shares — an estimated $207K sold.

Occudo Quantitative Strategies first reported a position in BOOT in Q4 2020 and held it in 9 quarters. The position peaked at $5.04M in Q4 2021. 363 funds tracked by Wall St. Rank hold BOOT as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Boot Barn position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,607 Boot Barn shares in Q3 2024, an estimated $207K.
Occudo Quantitative Strategies first reported a position in Boot Barn in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Boot Barn position peaked at $5.04M in Q4 2021.
363 funds tracked by Wall St. Rank held Boot Barn as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.