Quantitative Systematic Strategies LLC Boot Barn Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$75.85 - $98.82 $582,300 - $758,641	-7,677 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$61.8 - $84.71 $498,911 - $683,863	-8,073 Reduced 51.26%	7,677 $645,000
Q1 2021 May 06, 2021	BUY	$41.86 - $65.6 $659,295 - $1.03 Million	15,750 New	15,750 $981,000
Q1 2020 May 06, 2020	SELL	$10.46 - $47.28 $319,312 - $1.44 Million	-30,527 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$32.78 - $44.7 $452,167 - $616,591	13,794 Added 82.44%	30,527 $1.36 Million

Q3 2019 Nov 07, 2019	BUY	$29.19 - $36.84 $250,304 - $315,903	8,575 Added 105.11%	16,733 $584,000
Q2 2019 Jul 25, 2019	BUY	$26.13 - $35.64 $27,436 - $37,422	1,050 Added 14.77%	8,158 $291,000
Q1 2019 Apr 15, 2019	BUY	$17.43 - $29.44 $123,892 - $209,259	7,108 New	7,108 $209,000
Q4 2018 Feb 12, 2019	SELL	$15.51 - $29.47 $318,234 - $604,665	-20,518 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.32 - $31.39 $13,943 - $20,529	654 Added 3.29%	20,518 $583,000
Q2 2018 Aug 07, 2018	BUY	$16.92 - $24.66 $96,444 - $140,562	5,700 Added 40.24%	19,864 $412,000
Q1 2018 May 04, 2018	BUY	$16.51 - $19.87 $233,847 - $281,438	14,164 New	14,164 $251,000
Q4 2017 Feb 01, 2018	SELL	$7.43 - $17.4 $82,428 - $193,035	-11,094 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$7.73 - $9.45 $85,756 - $104,838	11,094	11,094 $99,000

331

37.6M

168K

209K

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $3.8B
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...

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