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Sonic Fund II’s Boot Barn BOOT Stock Holding History

Sonic Fund II’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
2021
Q3 		– Sell
-150,000
Closed -$12.6M – 30
2021
Q2 		$12.6M Hold
150,000
– – 5.75% 6
2021
Q1 		$9.35M Sell
150,000
-50,000
-25% -$2.93M 3.86% 9
2020
Q4 		$8.67M Hold
200,000
– – 4.19% 8
2020
Q3 		$5.63M Buy
200,000
+100,000
+100% +$2.43M 3.96% 9
2020
Q2 		$2.16M Buy
+100,000
New +$1.96M 1.07% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sonic Fund II's BOOT Position: Q3 2021 in Review

Sonic Fund II sold out of Boot Barn (BOOT) in Q3 2021, closing a stake of 150,000 shares — an estimated $12.6M sold.

Sonic Fund II first reported a position in BOOT in Q2 2020 and held it in 5 quarters. The position peaked at $12.6M in Q2 2021. 277 funds tracked by Wall St. Rank hold BOOT as of Q3 2021.

  • Sonic Fund II reported no remaining Boot Barn position as of Q3 2021 after selling out during the quarter.
  • Sonic Fund II sold 150,000 Boot Barn shares in Q3 2021, an estimated $12.6M.
  • Sonic Fund II first reported a position in Boot Barn in Q2 2020 and held it in 5 quarters.
  • Sonic Fund II's Boot Barn position peaked at $12.6M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Boot Barn as of Q3 2021.

Based on Sonic Fund II's 13F filing for Q3 2021, filed 15 Nov 2021.