Oxford Asset Management’s Boot Barn BOOT Stock Holding History

Oxford 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
2019 Q3	–	Sell	-46,627	Closed	-$1.66M	–	1720
2019 Q2	$1.66M	Buy	+46,627	New	+$1.4M	0.04%	726
2019 Q1	–	Sell	-18,117	Closed	-$309K	–	1665
2018 Q4	$309K	Buy	+18,117	New	+$416K	0.01%	1388
2018 Q3	–	Sell	-136,505	Closed	-$2.83M	–	1702
2018 Q2	$2.83M	Buy	136,505 +104,966	+333%	+$2.21M	0.05%	445
2018 Q1	$559K	Buy	+31,539	New	+$568K	0.01%	1198
2017 Q2	–	Sell	-57,719	Closed	-$571K	–	1486
2017 Q1	$571K	Buy	57,719 +32,349	+128%	+$350K	0.01%	1008
2016 Q4	$318K	Buy	+25,370	New	+$342K	0.01%	654

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Oxford Asset Management's BOOT Position: Q3 2019 in Review

Oxford Asset Management sold out of Boot Barn (BOOT) in Q3 2019, closing a stake of 46,627 shares — an estimated $1.66M sold.

Oxford Asset Management first reported a position in BOOT in Q4 2016 and held it in 6 quarters. The position peaked at $2.83M in Q2 2018. 198 funds tracked by Wall St. Rank hold BOOT as of Q3 2019.

Oxford Asset Management reported no remaining Boot Barn position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 46,627 Boot Barn shares in Q3 2019, an estimated $1.66M.
Oxford Asset Management first reported a position in Boot Barn in Q4 2016 and held it in 6 quarters.
Oxford Asset Management's Boot Barn position peaked at $2.83M in Q2 2018.
198 funds tracked by Wall St. Rank held Boot Barn as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.