Kennedy Capital Management, Inc. Boot Barn Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.94 - $95.15 $168,695 - $229,501	2,412 New	2,412 $229,000
Q2 2023 Aug 14, 2023	BUY	$64.77 - $85.0 $359,603 - $471,920	5,552 Added 3.0%	190,781 $16.2 Million
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $5.42 Million - $7.64 Million	87,357 Added 89.26%	185,229 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.49 - $67.35 $673,643 - $881,140	13,083 Added 15.43%	97,872 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $535,275 - $731,073	-9,669 Reduced 10.24%	84,789 $4.96 Million
Q2 2022 Aug 10, 2022	SELL	$66.75 - $99.58 $117,079 - $174,663	-1,754 Reduced 1.82%	94,458 $6.51 Million
Q1 2022 May 16, 2022	SELL	$77.72 - $122.5 $2.28 Million - $3.59 Million	-29,291 Reduced 23.34%	96,212 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $1.24 Million - $1.79 Million	-13,719 Reduced 9.85%	125,503 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$75.85 - $98.82 $730,511 - $951,735	-9,631 Reduced 6.47%	139,222 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$61.8 - $84.71 $671,580 - $920,543	-10,867 Reduced 6.8%	148,853 $12.5 Million
Q1 2021 May 14, 2021	SELL	$41.86 - $65.6 $5.69 Million - $8.92 Million	-135,996 Reduced 45.99%	159,720 $9.95 Million
Q4 2020 Feb 12, 2021	SELL	$29.38 - $43.79 $633,991 - $944,944	-21,579 Reduced 6.8%	295,716 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $30.24 $759,596 - $1.26 Million	41,508 Added 15.05%	317,295 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $2.95 Million - $8.01 Million	275,787 New	275,787 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$16.92 - $24.66 $10.2 Million - $14.9 Million	-602,446 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.51 - $19.87 $9.95 Million - $12 Million	602,446 New	602,446 $10.7 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

$623 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$455 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$198 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$187 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$181 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 $4.06B
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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