Parallax Volatility Advisers

Parallax Volatility Advisers’s Boot Barn BOOT Stock Holding History

Parallax Volatility Advisers’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
2023 Q3	–	Hold	0	–	–	–	2346
2023 Q2	–	Hold	0	–	–	–	2452
2022 Q4	–	Sell	-70,403	Closed	-$4.12M	–	2922
2022 Q3	$4.12M	Buy	+70,403	New	+$4.72M	0.08%	1105
2020 Q1	–	Sell	-23,698	Closed	-$1.05M	–	2468
2019 Q4	$1.05M	Buy	23,698 +22,133	+1,414%	+$874K	0.01%	1507
2019 Q3	$55K	Sell	1,565 -1,369	-47%	-$45.6K	﹤0.01%	2067
2019 Q2	$105K	Sell	2,934 -1,766	-38%	-$53.2K	﹤0.01%	1847
2019 Q1	$138K	Buy	4,700 +4,623	+6,004%	+$117K	﹤0.01%	2038
2018 Q4	$1K	Sell	77 -747	-91%	-$17.2K	﹤0.01%	2740
2018 Q3	$23K	Buy	+824	New	+$21.8K	﹤0.01%	2099
2018 Q2	–	Sell	-2,231	Closed	-$40K	–	2172
2018 Q1	$40K	Sell	2,231 -2,897	-56%	-$52.2K	﹤0.01%	1614
2017 Q4	$85K	Sell	5,128 -31,955	-86%	-$383K	﹤0.01%	2892
2017 Q3	$330K	Sell	37,083 -21,773	-37%	-$173K	0.01%	1351
2017 Q2	$417K	Sell	58,856 -32,364	-35%	-$279K	0.02%	1271
2017 Q1	$902K	Buy	+91,220	New	+$987K	0.05%	1207

Other funds holding BOOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return