QT
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Quantamental Technologies’s Boot Barn BOOT Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-3,426
Closed -$214K – 438
2022
Q4 		$214K Sell
3,426
-6,520
-66% -$391K 0.1% 350
2022
Q3 		$581K Buy
9,946
+456
+5% +$30.6K 0.23% 151
2022
Q2 		$654K Buy
9,490
+3,164
+50% +$271K 0.3% 124
2022
Q1 		$600K Buy
+6,326
New +$600K 0.35% 100
2021
Q3 		– Sell
-2,404
Closed -$202K – 295
2021
Q2 		$202K Buy
+2,404
New +$176K 0.18% 220
2020
Q4 		– Sell
-9,297
Closed -$262K – 117
2020
Q3 		$262K Buy
+9,297
New +$226K 0.19% 178
2019
Q3 		– Sell
-7,261
Closed -$259K – 1541
2019
Q2 		$259K Buy
7,261
+4,521
+165% +$136K 0.1% 357
2019
Q1 		$81K Buy
2,740
+2,200
+407% +$55.5K 0.04% 677
2018
Q4 		$9K Buy
+540
New +$12.4K 0.01% 1153

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantamental Technologies's BOOT Position: Q1 2023 in Review

Quantamental Technologies sold out of Boot Barn (BOOT) in Q1 2023, closing a stake of 3,426 shares — an estimated $214K sold.

Quantamental Technologies first reported a position in BOOT in Q4 2018 and held it in 9 quarters. The position peaked at $654K in Q2 2022. 296 funds tracked by Wall St. Rank hold BOOT as of Q1 2023.

  • Quantamental Technologies reported no remaining Boot Barn position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,426 Boot Barn shares in Q1 2023, an estimated $214K.
  • Quantamental Technologies first reported a position in Boot Barn in Q4 2018 and held it in 9 quarters.
  • Quantamental Technologies's Boot Barn position peaked at $654K in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Boot Barn as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.