Advantage Alpha Capital Partners LP Boot Barn Holdings, Inc. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.19 - $133.81 $1.82 Million - $2.51 Million	-18,776 Reduced 47.93%	20,398 $2.63 Million
Q1 2024 May 13, 2024	BUY	$69.94 - $95.15 $822,844 - $1.12 Million	11,765 Added 42.92%	39,174 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$68.57 - $82.23 $39,770 - $47,693	580 Added 2.16%	27,409 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$79.41 - $101.69 $2.44 Million - $3.13 Million	-30,745 Reduced 53.4%	26,829 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$64.77 - $85.0 $568,745 - $746,385	8,781 Added 18.0%	57,574 $4.88 Million
Q1 2023 May 12, 2023	SELL	$61.99 - $87.42 $202,087 - $284,989	-3,260 Reduced 6.26%	48,793 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$51.49 - $67.35 $1.58 Million - $2.07 Million	-30,681 Reduced 37.08%	52,053 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $675,558 - $922,668	12,203 Added 17.3%	82,734 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$66.75 - $99.58 $364,121 - $543,208	5,455 Added 8.38%	70,531 $4.86 Million
Q1 2022 May 16, 2022	BUY	$77.72 - $122.5 $2.21 Million - $3.49 Million	28,454 Added 77.7%	65,076 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $1.16 Million - $1.68 Million	-12,849 Reduced 25.97%	36,622 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $63,410 - $82,613	836 Added 1.72%	49,471 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.8 - $84.71 $345,523 - $473,613	5,591 Added 12.99%	48,635 $4.09 Million
Q1 2021 May 13, 2021	SELL	$41.86 - $65.6 $508,264 - $796,515	-12,142 Reduced 22.0%	43,044 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$29.38 - $43.79 $2.16 Million - $3.22 Million	-73,616 Reduced 57.15%	55,186 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $30.24 $213,597 - $352,961	11,672 Added 9.96%	128,802 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$10.71 - $29.04 $387,112 - $1.05 Million	36,145 Added 44.63%	117,130 $2.53 Million
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $847,103 - $3.83 Million	80,985 New	80,985 $1.05 Million

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$627 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$457 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$199 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$188 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$182 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.09B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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