QC
BOOT icon

Quadrature Capital’s Boot Barn BOOT Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-4,415
Closed -$671K – 1072
2025
Q2 		$671K Buy
+4,415
New +$586K 0.01% 497
2025
Q1 		– Sell
-4,440
Closed -$674K – 1094
2024
Q4 		$674K Buy
4,440
+2,296
+107% +$339K 0.01% 512
2024
Q3 		$358K Sell
2,144
-8,778
-80% -$1.21M 0.01% 603
2024
Q2 		$1.41M Buy
+10,922
New +$1.23M 0.02% 386
2023
Q1 		– Sell
-14,548
Closed -$910K – 941
2022
Q4 		$910K Buy
+14,548
New +$872K 0.03% 368
2022
Q2 		– Sell
-10,213
Closed -$968K – 741
2022
Q1 		$968K Buy
10,213
+1,397
+16% +$133K 0.04% 271
2021
Q4 		$1.08M Buy
8,816
+1,148
+15% +$130K 0.06% 216
2021
Q3 		$682K Sell
7,668
-2,385
-24% -$206K 0.02% 323
2021
Q2 		$845K Sell
10,053
-4,931
-33% -$361K 0.03% 362
2021
Q1 		$935K Buy
+14,984
New +$879K 0.05% 329
2020
Q4 		– Sell
-10,633
Closed -$299K – 835
2020
Q3 		$299K Buy
+10,633
New +$258K 0.02% 572
2020
Q2 		– Sell
-26,791
Closed -$346K – 618
2020
Q1 		$346K Buy
+26,791
New +$855K 0.08% 300
2018
Q3 		– Sell
-18,315
Closed -$380K – 589
2018
Q2 		$380K Sell
18,315
-31,589
-63% -$666K 0.04% 360
2018
Q1 		$886K Buy
+49,904
New +$899K 0.07% 278

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return