Stone Ridge Asset Management’s Boot Barn BOOT Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-9,754	Closed	-$434K	–	761
2019 Q4	$434K	Hold	9,754	–	–	0.03%	686
2019 Q3	$340K	Hold	9,754	–	–	0.02%	817
2019 Q2	$348K	Sell	9,754 -18,100	-65%	-$545K	0.02%	864
2019 Q1	$820K	Sell	27,854 -1,297	-4%	-$32.7K	0.05%	508
2018 Q4	$496K	Buy	29,151 +11,139	+62%	+$256K	0.03%	780
2018 Q3	$512K	Buy	18,012 +1,497	+9%	+$39.6K	0.03%	837
2018 Q2	$343K	Hold	16,515	–	–	0.02%	960
2018 Q1	$293K	Buy	16,515 +1,700	+11%	+$30.6K	0.02%	1047
2017 Q4	$246K	Buy	+14,815	New	+$178K	0.02%	1156

Other funds holding BOOT

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Stone Ridge Asset Management's BOOT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Boot Barn (BOOT) in Q1 2020, closing a stake of 9,754 shares — an estimated $434K sold.

Stone Ridge Asset Management first reported a position in BOOT in Q4 2017 and held it in 9 quarters. The position peaked at $820K in Q1 2019. 190 funds tracked by Wall St. Rank hold BOOT as of Q1 2020.

Stone Ridge Asset Management reported no remaining Boot Barn position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,754 Boot Barn shares in Q1 2020, an estimated $434K.
Stone Ridge Asset Management first reported a position in Boot Barn in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Boot Barn position peaked at $820K in Q1 2019.
190 funds tracked by Wall St. Rank held Boot Barn as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.