Wakefield Asset Management’s Boot Barn BOOT Stock Holding History

Wakefield 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
2023 Q4	–	Sell	-7,822	Closed	-$635K	–	155
2023 Q3	$635K	Buy	+7,822	New	+$704K	0.29%	104
2022 Q3	–	Sell	-7,943	Closed	-$547K	–	155
2022 Q2	$547K	Buy	7,943 +32	+0.4%	+$2.74K	0.23%	121
2022 Q1	$750K	Buy	7,911 +59	+0.8%	+$5.6K	0.27%	120
2021 Q4	$966K	Sell	7,852 -3,864	-33%	-$437K	0.33%	90
2021 Q3	$1.04M	Sell	11,716 -584	-5%	-$50.3K	0.39%	73
2021 Q2	$1.03M	Buy	12,300 +14	+0.1%	+$1.03K	0.39%	71
2021 Q1	$766K	Buy	+12,286	New	+$721K	0.31%	106
2020 Q1	–	Sell	-16,198	Closed	-$721K	–	163
2019 Q4	$721K	Sell	16,198 -349	-2%	-$13.8K	0.3%	81
2019 Q3	$577K	Buy	+16,547	New	+$551K	0.25%	87

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wakefield Asset Management's BOOT Position: Q4 2023 in Review

Wakefield Asset Management sold out of Boot Barn (BOOT) in Q4 2023, closing a stake of 7,822 shares — an estimated $635K sold.

Wakefield Asset Management first reported a position in BOOT in Q3 2019 and held it in 9 quarters. The position peaked at $1.04M in Q3 2021. 314 funds tracked by Wall St. Rank hold BOOT as of Q4 2023.

Wakefield Asset Management reported no remaining Boot Barn position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 7,822 Boot Barn shares in Q4 2023, an estimated $635K.
Wakefield Asset Management first reported a position in Boot Barn in Q3 2019 and held it in 9 quarters.
Wakefield Asset Management's Boot Barn position peaked at $1.04M in Q3 2021.
314 funds tracked by Wall St. Rank held Boot Barn as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.