R Squared’s Boot Barn BOOT Stock Holding History

R Squared’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 Q1	–	Sell	-670	Closed	-$102K	–	466
2024 Q4	$102K	Buy	+670	New	+$99K	0.1%	255

Other funds holding BOOT

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

R Squared's BOOT Position: Q1 2025 in Review

R Squared sold out of Boot Barn (BOOT) in Q1 2025, closing a stake of 670 shares — an estimated $102K sold.

R Squared first reported a position in BOOT in Q4 2024 and held it in 1 quarter. The position peaked at $102K in Q4 2024. 368 funds tracked by Wall St. Rank hold BOOT as of Q1 2025.

R Squared reported no remaining Boot Barn position as of Q1 2025 after selling out during the quarter.
R Squared sold 670 Boot Barn shares in Q1 2025, an estimated $102K.
R Squared first reported a position in Boot Barn in Q4 2024 and held it in 1 quarter.
R Squared's Boot Barn position peaked at $102K in Q4 2024.
368 funds tracked by Wall St. Rank held Boot Barn as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.