Scopus Asset Management’s Boot Barn BOOT Stock Holding History

Scopus Asset Management’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 Q4	–	Sell	-130,175	Closed	-$21.6M	–	281
2025 Q3	$21.6M	Buy	+130,175	New	+$22.4M	0.29%	116
2023 Q4	–	Sell	-225,000	Closed	-$18.3M	–	236
2023 Q3	$18.3M	Buy	225,000 +19,609	+10%	+$1.76M	0.52%	68
2023 Q2	$17.4M	Buy	+205,391	New	+$15.1M	0.49%	73
2023 Q1	–	Sell	-200,000	Closed	-$12.5M	–	222
2022 Q4	$12.5M	Buy	+200,000	New	+$12M	0.34%	107
2022 Q3	–	Sell	-41,203	Closed	-$2.84M	–	185
2022 Q2	$2.84M	Sell	41,203 -178,797	-81%	-$15.3M	0.16%	117
2022 Q1	$20.9M	Buy	+220,000	New	+$20.9M	0.52%	62
2017 Q4	–	Sell	-185,605	Closed	-$1.65M	–	297
2017 Q3	$1.65M	Buy	+185,605	New	+$1.47M	0.02%	260

Other funds holding BOOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's BOOT Position: Q4 2025 in Review

Scopus Asset Management sold out of Boot Barn (BOOT) in Q4 2025, closing a stake of 130,175 shares — an estimated $21.6M sold.

Scopus Asset Management first reported a position in BOOT in Q3 2017 and held it in 7 quarters. The position peaked at $21.6M in Q3 2025. 443 funds tracked by Wall St. Rank hold BOOT as of Q4 2025.

Scopus Asset Management reported no remaining Boot Barn position as of Q4 2025 after selling out during the quarter.
Scopus Asset Management sold 130,175 Boot Barn shares in Q4 2025, an estimated $21.6M.
Scopus Asset Management first reported a position in Boot Barn in Q3 2017 and held it in 7 quarters.
Scopus Asset Management's Boot Barn position peaked at $21.6M in Q3 2025.
443 funds tracked by Wall St. Rank held Boot Barn as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.