Frontier Capital Management CO LLC Boot Barn Holdings, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$61.8 - $84.71 $7.84 Million - $10.7 Million	-126,815 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.86 - $65.6 $11.9 Million - $18.7 Million	-284,345 Reduced 69.16%	126,815 $7.9 Million
Q4 2020 Jan 19, 2021	SELL	$29.38 - $43.79 $21 Million - $31.3 Million	-715,568 Reduced 63.51%	411,160 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $30.24 $117,943 - $194,896	6,445 Added 0.58%	1,126,728 $31.7 Million
Q2 2020 Jul 17, 2020	BUY	$10.71 - $29.04 $906,687 - $2.46 Million	84,658 Added 8.17%	1,120,283 $24.2 Million

Q1 2020 Apr 16, 2020	SELL	$10.46 - $47.28 $2.84 Million - $12.8 Million	-271,444 Reduced 20.77%	1,035,625 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $2.67 Million - $3.64 Million	81,337 Added 6.64%	1,307,069 $58.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.19 - $36.84 $5.51 Million - $6.96 Million	188,810 Added 18.21%	1,225,732 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.13 - $35.64 $10.6 Million - $14.4 Million	-404,251 Reduced 28.05%	1,036,922 $37 Million
Q1 2019 May 07, 2019	SELL	$17.43 - $29.44 $1.01 Million - $1.71 Million	-58,203 Reduced 3.88%	1,441,173 $42.4 Million
Q4 2018 Jan 25, 2019	SELL	$15.51 - $29.47 $2.43 Million - $4.62 Million	-156,807 Reduced 9.47%	1,499,376 $25.5 Million
Q3 2018 Oct 30, 2018	SELL	$21.32 - $31.39 $17.9 Million - $26.4 Million	-841,172 Reduced 33.68%	1,656,183 $47.1 Million
Q2 2018 Aug 03, 2018	SELL	$16.92 - $24.66 $2.68 Million - $3.91 Million	-158,610 Reduced 5.97%	2,497,355 $51.8 Million
Q1 2018 Apr 30, 2018	BUY	$16.51 - $19.87 $6.17 Million - $7.43 Million	373,837 Added 16.38%	2,655,965 $47.1 Million
Q4 2017 Jan 18, 2018	SELL	$7.43 - $17.4 $1.53 Million - $3.57 Million	-205,285 Reduced 8.25%	2,282,128 $37.9 Million
Q3 2017 Oct 31, 2017	BUY	$7.73 - $9.45 $19.2 Million - $23.5 Million	2,487,413	2,487,413 $22.1 Million

Others Institutions Holding BOOT

# of Institutions

331

Shares Held

37.6M

Call Options Held

168K

Put Options Held

209K

Black Rock Inc. New York, NY

4.61M
Shares

$594 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$353 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$329 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.13M
Shares

$275 Million
1.07% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$230 Million
0.03% 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 $3.84B
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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