Taylor Frigon Capital Management LLC Boot Barn Holdings, Inc. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 21,777 shares of BOOT stock, worth $3.22 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

21,777

Previous 34,126 36.19%

Holding current value

$3.22 Million

Previous $4.4 Million 17.19%

% of portfolio

1.83%

Previous 2.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$115.7 - $167.81 $1.43 Million - $2.07 Million	-12,349 Reduced 36.19%	21,777 $3.64 Million
Q2 2024 Jul 29, 2024	SELL	$97.19 - $133.81 $1.31 Million - $1.8 Million	-13,435 Reduced 28.25%	34,126 $4.4 Million
Q1 2024 Apr 19, 2024	SELL	$69.94 - $95.15 $26,926 - $36,632	-385 Reduced 0.8%	47,561 $4.53 Million
Q4 2023 Jan 29, 2024	SELL	$68.57 - $82.23 $507,075 - $608,090	-7,395 Reduced 13.36%	47,946 $3.68 Million
Q3 2023 Oct 25, 2023	SELL	$79.41 - $101.69 $220,839 - $282,799	-2,781 Reduced 4.78%	55,341 $4.49 Million
Q2 2023 Jul 28, 2023	BUY	$64.77 - $85.0 $397,104 - $521,135	6,131 Added 11.79%	58,122 $4.92 Million
Q1 2023 Apr 25, 2023	SELL	$61.99 - $87.42 $1.4 Million - $1.97 Million	-22,562 Reduced 30.26%	51,991 $3.98 Million
Q4 2022 Feb 03, 2023	BUY	$51.49 - $67.35 $999,163 - $1.31 Million	19,405 Added 35.19%	74,553 $4.66 Million
Q3 2022 Nov 04, 2022	BUY	$55.36 - $75.61 $12,013 - $16,407	217 Added 0.4%	55,148 $3.22 Million
Q2 2022 Aug 04, 2022	SELL	$66.75 - $99.58 $208,527 - $311,087	-3,124 Reduced 5.38%	54,931 $3.79 Million
Q1 2022 Apr 25, 2022	BUY	$77.72 - $122.5 $4,041 - $6,370	52 Added 0.09%	58,055 $5.5 Million
Q4 2021 Jan 21, 2022	SELL	$90.6 - $130.75 $292,638 - $422,322	-3,230 Reduced 5.27%	58,003 $7.14 Million
Q3 2021 Oct 27, 2021	SELL	$75.85 - $98.82 $3.91 Million - $5.09 Million	-51,515 Reduced 45.69%	61,233 $5.44 Million
Q2 2021 Jul 26, 2021	SELL	$61.8 - $84.71 $543,531 - $745,024	-8,795 Reduced 7.24%	112,748 $9.48 Million
Q1 2021 Apr 23, 2021	SELL	$41.86 - $65.6 $121,645 - $190,633	-2,906 Reduced 2.34%	121,543 $7.57 Million
Q4 2020 Jan 22, 2021	SELL	$29.38 - $43.79 $132,826 - $197,974	-4,521 Reduced 3.51%	124,449 $5.4 Million
Q3 2020 Oct 20, 2020	SELL	$18.3 - $30.24 $410,267 - $677,950	-22,419 Reduced 14.81%	128,970 $3.63 Million
Q2 2020 Jul 22, 2020	BUY	$10.71 - $29.04 $67,162 - $182,109	6,271 Added 4.32%	151,389 $3.26 Million
Q1 2020 May 06, 2020	BUY	$10.46 - $47.28 $296,917 - $1.34 Million	28,386 Added 24.32%	145,118 $1.88 Million
Q1 2020 Apr 24, 2020	BUY	$10.46 - $47.28 $1.22 Million - $5.52 Million	116,732 New	116,732 $1.51 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

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 $4.4B
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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Taylor Frigon Capital Management LLC Boot Barn Holdings, Inc. Transaction History