Versor Investments’s Boot Barn BOOT Stock Holding History

Versor Investments’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 Q2	–	Sell	-3,205	Closed	-$344K	–	715
2025 Q1	$344K	Buy	+3,205	New	+$429K	0.06%	525
2024 Q4	–	Sell	-7,302	Closed	-$1.22M	–	771
2024 Q3	$1.22M	Buy	+7,302	New	+$1M	0.19%	138
2024 Q2	–	Sell	-3,100	Closed	-$295K	–	738
2024 Q1	$295K	Sell	3,100 -3,017	-49%	-$249K	0.06%	500
2023 Q4	$470K	Buy	+6,117	New	+$460K	0.1%	356
2022 Q4	–	Sell	-12,375	Closed	-$723K	–	738
2022 Q3	$723K	Sell	12,375 -1,776	-13%	-$119K	0.04%	329
2022 Q2	$975K	Buy	14,151 +11,386	+412%	+$975K	0.04%	258
2022 Q1	$262K	Buy	+2,765	New	+$262K	0.01%	521
2021 Q4	–	Sell	-2,891	Closed	-$257K	–	544
2021 Q3	$257K	Buy	+2,891	New	+$249K	0.01%	421

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Versor Investments's BOOT Position: Q2 2025 in Review

Versor Investments sold out of Boot Barn (BOOT) in Q2 2025, closing a stake of 3,205 shares — an estimated $344K sold.

Versor Investments first reported a position in BOOT in Q3 2021 and held it in 8 quarters. The position peaked at $1.22M in Q3 2024. 407 funds tracked by Wall St. Rank hold BOOT as of Q2 2025.

Versor Investments reported no remaining Boot Barn position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 3,205 Boot Barn shares in Q2 2025, an estimated $344K.
Versor Investments first reported a position in Boot Barn in Q3 2021 and held it in 8 quarters.
Versor Investments's Boot Barn position peaked at $1.22M in Q3 2024.
407 funds tracked by Wall St. Rank held Boot Barn as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.