Y-Intercept (HK)’s Boot Barn BOOT Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-41,777	Closed	-$6.11M	–	1735
2026 Q1	$6.11M	Buy	41,777 +13,955	+50%	+$2.53M	0.12%	255
2025 Q4	$4.91M	Buy	27,822 +11,078	+66%	+$2.07M	0.11%	235
2025 Q3	$2.77M	Buy	16,744 +12,116	+262%	+$2.09M	0.07%	438
2025 Q2	$703K	Sell	4,628 -3,667	-44%	-$487K	0.02%	1081
2025 Q1	$891K	Buy	+8,295	New	+$1.11M	0.06%	446
2024 Q1	–	Sell	-10,419	Closed	-$800K	–	1382
2023 Q4	$800K	Buy	10,419 +7,714	+285%	+$580K	0.07%	404
2023 Q3	$220K	Sell	2,705 -1,853	-41%	-$167K	0.02%	884
2023 Q2	$386K	Buy	+4,558	New	+$334K	0.04%	678

Other funds holding BOOT

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return