WRF
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Waddell & Reed Financial’s Boot Barn BOOT Stock Holding History

Waddell & Reed Financial’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
Q1 		$12M Sell
191,870
-15,644
-8% -$918K 0.02% 393
2020
Q4 		$9M Sell
207,514
-129,198
-38% -$4.86M 0.02% 409
2020
Q3 		$9.47M Buy
+336,712
New +$8.17M 0.02% 380
2020
Q2 		– Sell
-426,388
Closed -$5.51M – 459
2020
Q1 		$5.51M Sell
426,388
-24,901
-6% -$794K 0.02% 385
2019
Q4 		$20.1M Buy
+451,289
New +$17.8M 0.05% 345
2019
Q3 		– Sell
-320,568
Closed -$11.4M – 460
2019
Q2 		$11.4M Sell
320,568
-366,246
-53% -$11M 0.03% 399
2019
Q1 		$20.2M Sell
686,814
-93,777
-12% -$2.37M 0.05% 343
2018
Q4 		$13.3M Sell
780,591
-787
-0.1% -$18.1K 0.04% 372
2018
Q3 		$22.2M Buy
781,378
+9,077
+1% +$240K 0.05% 326
2018
Q2 		$16M Sell
772,301
-120,322
-13% -$2.54M 0.04% 360
2018
Q1 		$15.8M Buy
+892,623
New +$16.1M 0.04% 362
2017
Q1 		– Sell
-349,850
Closed -$4.38M – 542
2016
Q4 		$4.38M Sell
349,850
-149,256
-30% -$2.01M 0.01% 497
2016
Q3 		$5.68M Sell
499,106
-132,169
-21% -$1.42M 0.01% 500
2016
Q2 		$5.44M Sell
631,275
-149,071
-19% -$1.18M 0.01% 463
2016
Q1 		$7.33M Buy
780,346
+142,976
+22% +$1.28M 0.01% 436
2015
Q4 		$7.83M Sell
637,370
-100,744
-14% -$1.39M 0.01% 446
2015
Q3 		$13.6M Buy
738,114
+522,188
+242% +$13.6M 0.02% 366
2015
Q2 		$6.91M Buy
+215,926
New +$5.64M 0.01% 474
2015
Q1 		– Sell
-222,400
Closed -$4.05M – 564
2014
Q4 		$4.05M Buy
+222,400
New +$4.37M 0.01% 506

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Waddell & Reed Financial's BOOT Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Boot Barn (BOOT) stake by 7.5% in Q1 2021, selling an estimated $918K and leaving 191,870 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #393.

Waddell & Reed Financial first reported a position in BOOT in Q4 2014 and has held it in 19 quarters since. The position peaked at $22.2M in Q3 2018. 242 funds tracked by Wall St. Rank hold BOOT as of Q1 2021.

  • Waddell & Reed Financial held 191,870 shares of Boot Barn worth $12M as of Q1 2021.
  • Waddell & Reed Financial sold 15,644 Boot Barn shares in Q1 2021, an estimated $918K.
  • Boot Barn made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #393 holding.
  • Waddell & Reed Financial first reported a position in Boot Barn in Q4 2014 and has held it in 19 quarters since.
  • Waddell & Reed Financial's Boot Barn position peaked at $22.2M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Boot Barn as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.