Shellback Capital’s Boot Barn BOOT Stock Holding History

Shellback Capital’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Sell	94,000 -53,600	-36%	-$8.15M	0.95%	41
2025 Q1	$15.9M	Buy	147,600 +37,300	+34%	+$4.01M	1.54%	27
2024 Q4	$16.7M	Buy	110,300 +61,000	+124%	+$9.26M	1.15%	26
2024 Q3	$8.25M	Buy	+49,300	New	+$8.25M	0.67%	56
2023 Q3	–	Sell	-80,000	Closed	-$6.78M	–	92
2023 Q2	$6.78M	Sell	80,000 -54,300	-40%	-$4.6M	0.6%	48
2023 Q1	$10.3M	Buy	+134,300	New	+$10.3M	1.16%	31
2022 Q4	–	Sell	-40,000	Closed	-$2.34M	–	80
2022 Q3	$2.34M	Sell	40,000 -52,700	-57%	-$3.08M	0.34%	63
2022 Q2	$6.39M	Sell	92,700 -78,900	-46%	-$5.44M	1.11%	32
2022 Q1	$16.3M	Buy	171,600 +31,000	+22%	+$2.94M	2.15%	18
2021 Q4	$17.3M	Buy	140,600 +4,600	+3%	+$566K	1%	38
2021 Q3	$12.1M	Buy	136,000 +26,000	+24%	+$2.31M	0.71%	50
2021 Q2	$9.25M	Buy	110,000 +35,867	+48%	+$3.01M	0.5%	65
2021 Q1	$4.62M	Buy	+74,133	New	+$4.62M	0.27%	93
2020 Q2	–	Sell	-191,809	Closed	-$2.48M	–	92
2020 Q1	$2.48M	Sell	191,809 -361,146	-65%	-$4.67M	0.55%	45
2019 Q4	$24.6M	Sell	552,955 -163,635	-23%	-$7.29M	2.76%	10
2019 Q3	$25M	Buy	716,590 +66,590	+10%	+$2.32M	2.62%	13
2019 Q2	$23.2M	Sell	650,000 -50,000	-7%	-$1.78M	2.89%	7
2019 Q1	$20.6M	Buy	700,000 +350,000	+100%	+$10.3M	2.45%	11
2018 Q4	$5.96M	Sell	350,000 -500,000	-59%	-$8.52M	1.08%	31
2018 Q3	$24.1M	Hold	850,000	–	–	2.16%	20
2018 Q2	$17.6M	Buy	850,000 +250,000	+42%	+$5.19M	1.29%	28
2018 Q1	$10.6M	Buy	600,000 +550,000	+1,100%	+$9.75M	0.78%	51
2017 Q4	$831K	Buy	+50,000	New	+$831K	0.06%	81
2015 Q4	–	Sell	-135,000	Closed	-$2.49M	–	76
2015 Q3	$2.49M	Sell	135,000 -165,089	-55%	-$3.04M	0.22%	65
2015 Q2	$9.6M	Sell	300,089 -99,911	-25%	-$3.2M	0.67%	60
2015 Q1	$9.57M	Buy	400,000 +331,000	+480%	+$7.92M	0.69%	59
2014 Q4	$1.26M	Buy	+69,000	New	+$1.26M	0.14%	83