Wexford Capital’s Boot Barn BOOT Stock Holding History

Wexford 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 Q4	–	Sell	-16,600	Closed	-$472K	–	85
2018 Q3	$472K	Buy	+16,600	New	+$439K	0.03%	121

Other funds holding BOOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

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

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

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wexford Capital's BOOT Position: Q4 2018 in Review

Wexford Capital sold out of Boot Barn (BOOT) in Q4 2018, closing a stake of 16,600 shares — an estimated $472K sold.

Wexford Capital first reported a position in BOOT in Q3 2018 and held it in 1 quarter. The position peaked at $472K in Q3 2018. 171 funds tracked by Wall St. Rank hold BOOT as of Q4 2018.

Wexford Capital reported no remaining Boot Barn position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 16,600 Boot Barn shares in Q4 2018, an estimated $472K.
Wexford Capital first reported a position in Boot Barn in Q3 2018 and held it in 1 quarter.
Wexford Capital's Boot Barn position peaked at $472K in Q3 2018.
171 funds tracked by Wall St. Rank held Boot Barn as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.