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Putnam Investments’s Boot Barn BOOT Stock Holding History

Putnam Investments’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
Q4 		$16.6M Sell
216,431
-457
-0.2% -$34.4K 0.02% 253
2023
Q3 		$17.6M Sell
216,888
-11,185
-5% -$1.01M 0.03% 226
2023
Q2 		$19.3M Sell
228,073
-2,538
-1% -$186K 0.03% 211
2023
Q1 		$17.7M Sell
230,611
-3,623
-2% -$278K 0.03% 221
2022
Q4 		$14.6M Buy
234,234
+7,143
+3% +$428K 0.03% 236
2022
Q3 		$13.3M Sell
227,091
-6,335
-3% -$425K 0.03% 244
2022
Q2 		$16.1M Sell
233,426
-18,198
-7% -$1.56M 0.03% 227
2022
Q1 		$23.9M Sell
251,624
-4,314
-2% -$409K 0.04% 207
2021
Q4 		$31.5M Buy
255,938
+6,110
+2% +$690K 0.05% 195
2021
Q3 		$22.2M Sell
249,828
-1,292
-0.5% -$111K 0.03% 228
2021
Q2 		$21.1M Hold
251,120
– – 0.03% 241
2021
Q1 		$15.6M Buy
251,120
+14,526
+6% +$853K 0.03% 294
2020
Q4 		$10.3M Buy
236,594
+21,030
+10% +$792K 0.02% 369
2020
Q3 		$6.07M Sell
215,564
-205
-0.1% -$4.97K 0.01% 440
2020
Q2 		$4.65M Buy
215,769
+96,468
+81% +$1.89M 0.01% 481
2020
Q1 		$1.54M Sell
119,301
-5,112
-4% -$163K ﹤0.01% 664
2019
Q4 		$5.54M Sell
124,413
-6,856
-5% -$271K 0.01% 487
2019
Q3 		$4.58M Sell
131,269
-41,208
-24% -$1.37M 0.01% 524
2019
Q2 		$6.15M Buy
172,477
+15,041
+10% +$453K 0.01% 468
2019
Q1 		$4.63M Buy
+157,436
New +$3.97M 0.01% 529
2015
Q4 		– Sell
-26,367
Closed -$486K – 1451
2015
Q3 		$486K Sell
26,367
-14,637
-36% -$382K ﹤0.01% 1343
2015
Q2 		$1.31M Sell
41,004
-42,572
-51% -$1.11M ﹤0.01% 1169
2015
Q1 		$2M Buy
83,576
+66,647
+394% +$1.49M ﹤0.01% 1055
2014
Q4 		$308K Buy
+16,929
New +$333K ﹤0.01% 1383

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's BOOT Position: Q4 2023 in Review

Putnam Investments reduced its Boot Barn (BOOT) stake by 0.21% in Q4 2023, selling an estimated $34.4K and leaving 216,431 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #253.

Putnam Investments first reported a position in BOOT in Q4 2014 and has held it in 24 quarters since. The position peaked at $31.5M in Q4 2021. 314 funds tracked by Wall St. Rank hold BOOT as of Q4 2023.

  • Putnam Investments held 216,431 shares of Boot Barn worth $16.6M as of Q4 2023.
  • Putnam Investments sold 457 Boot Barn shares in Q4 2023, an estimated $34.4K.
  • Boot Barn made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #253 holding.
  • Putnam Investments first reported a position in Boot Barn in Q4 2014 and has held it in 24 quarters since.
  • Putnam Investments's Boot Barn position peaked at $31.5M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Boot Barn as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.