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Parametric Portfolio Associates’s Boot Barn BOOT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$11.5M Sell
121,690
-13,628
-10% -$1.29M 0.01% 1267
2021
Q4 		$16.7M Buy
135,318
+3,732
+3% +$422K 0.01% 1062
2021
Q3 		$11.7M Buy
131,586
+8,072
+7% +$696K 0.01% 1247
2021
Q2 		$10.4M Buy
123,514
+41,357
+50% +$3.03M 0.01% 1364
2021
Q1 		$5.12M Buy
82,157
+9,778
+14% +$574K ﹤0.01% 2153
2020
Q4 		$3.14M Buy
72,379
+221
+0.3% +$8.32K ﹤0.01% 2382
2020
Q3 		$2.03M Buy
72,158
+14,122
+24% +$343K ﹤0.01% 2501
2020
Q2 		$1.25M Buy
58,036
+15,253
+36% +$298K ﹤0.01% 2798
2020
Q1 		$553K Sell
42,783
-37,028
-46% -$1.18M ﹤0.01% 3110
2019
Q4 		$3.55M Buy
79,811
+20,689
+35% +$817K ﹤0.01% 2302
2019
Q3 		$2.06M Sell
59,122
-1,124
-2% -$37.4K ﹤0.01% 2615
2019
Q2 		$2.15M Sell
60,246
-12,357
-17% -$372K ﹤0.01% 2626
2019
Q1 		$2.14M Buy
72,603
+5,926
+9% +$150K ﹤0.01% 2616
2018
Q4 		$1.14M Sell
66,677
-3,127
-4% -$71.9K ﹤0.01% 2902
2018
Q3 		$1.98M Sell
69,804
-26,961
-28% -$712K ﹤0.01% 2723
2018
Q2 		$2.01M Buy
96,765
+10,010
+12% +$211K ﹤0.01% 2694
2018
Q1 		$1.54M Buy
86,755
+3,454
+4% +$62.2K ﹤0.01% 2781
2017
Q4 		$1.38M Buy
83,301
+39,168
+89% +$469K ﹤0.01% 2842
2017
Q3 		$393K Buy
44,133
+3,586
+9% +$28.5K ﹤0.01% 3558
2017
Q2 		$287K Sell
40,547
-1,042
-3% -$8.98K ﹤0.01% 3648
2017
Q1 		$411K Sell
41,589
-18,807
-31% -$203K ﹤0.01% 3294
2016
Q4 		$756K Buy
60,396
+5,324
+10% +$71.7K ﹤0.01% 2984
2016
Q3 		$627K Sell
55,072
-40,909
-43% -$440K ﹤0.01% 3061
2016
Q2 		$827K Buy
95,981
+20,485
+27% +$162K ﹤0.01% 2952
2016
Q1 		$710K Buy
75,496
+61,614
+444% +$550K ﹤0.01% 3136
2015
Q4 		$171K Buy
+13,882
New +$192K ﹤0.01% 3767

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Parametric Portfolio Associates's BOOT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Boot Barn (BOOT) stake by 10% in Q1 2022, selling an estimated $1.29M and leaving 121,690 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1267.

Parametric Portfolio Associates first reported a position in BOOT in Q4 2015 and has held it in 26 quarters since. The position peaked at $16.7M in Q4 2021. 293 funds tracked by Wall St. Rank hold BOOT as of Q1 2022.

  • Parametric Portfolio Associates held 121,690 shares of Boot Barn worth $11.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 13,628 Boot Barn shares in Q1 2022, an estimated $1.29M.
  • Boot Barn made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1267 holding.
  • Parametric Portfolio Associates first reported a position in Boot Barn in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Boot Barn position peaked at $16.7M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Boot Barn as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.