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Tyvor Capital’s Boot Barn BOOT Stock Holding History

Tyvor Capital’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
2018
Q3 		– Sell
-347,028
Closed -$7.2M – 38
2018
Q2 		$7.2M Buy
347,028
+294,390
+559% +$6.21M 1.4% 22
2018
Q1 		$933K Sell
52,638
-17,520
-25% -$316K 0.18% 32
2017
Q4 		$1.17M Sell
70,158
-119,194
-63% -$1.43M 0.37% 27
2017
Q3 		$1.69M Sell
189,352
-42,474
-18% -$337K 0.32% 32
2017
Q2 		$1.64M Sell
231,826
-61,660
-21% -$532K 0.32% 30
2017
Q1 		$2.9M Buy
293,486
+149,175
+103% +$1.61M 0.54% 33
2016
Q4 		$1.81M Sell
144,311
-188,334
-57% -$2.54M 0.73% 25
2016
Q3 		$3.79M Sell
332,645
-149,652
-31% -$1.61M 0.99% 23
2016
Q2 		$4.16M Buy
482,297
+13,189
+3% +$105K 1.32% 20
2016
Q1 		$4.41M Buy
469,108
+264,932
+130% +$2.36M 1.07% 24
2015
Q4 		$2.51M Sell
204,176
-154,107
-43% -$2.13M 2.6% 10
2015
Q3 		$6.6M Buy
358,283
+310,683
+653% +$8.1M 2.19% 19
2015
Q2 		$1.52M Buy
47,600
+32,600
+217% +$851K 0.55% 28
2015
Q1 		$359K Buy
+15,000
New +$335K 0.14% 26

Other funds holding BOOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

Tyvor Capital's BOOT Position: Q3 2018 in Review

Tyvor Capital sold out of Boot Barn (BOOT) in Q3 2018, closing a stake of 347,028 shares — an estimated $7.2M sold.

Tyvor Capital first reported a position in BOOT in Q1 2015 and held it in 14 quarters. The position peaked at $7.2M in Q2 2018. 168 funds tracked by Wall St. Rank hold BOOT as of Q3 2018.

  • Tyvor Capital reported no remaining Boot Barn position as of Q3 2018 after selling out during the quarter.
  • Tyvor Capital sold 347,028 Boot Barn shares in Q3 2018, an estimated $7.2M.
  • Tyvor Capital first reported a position in Boot Barn in Q1 2015 and held it in 14 quarters.
  • Tyvor Capital's Boot Barn position peaked at $7.2M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Boot Barn as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.