Gsa Capital Partners LLP Boot Barn Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$97.19 - $133.81 $500,917 - $689,656	5,154 New	5,154 $665,000
Q4 2023 Feb 16, 2024	BUY	$68.57 - $82.23 $274,485 - $329,166	4,003 New	4,003 $307,000
Q2 2023 Aug 14, 2023	SELL	$64.77 - $85.0 $733,390 - $962,455	-11,323 Reduced 82.13%	2,463 $208,000
Q1 2023 May 12, 2023	BUY	$61.99 - $87.42 $506,272 - $713,959	8,167 Added 145.35%	13,786 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$51.49 - $67.35 $101,229 - $132,410	1,966 Added 53.82%	5,619 $351,000
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $650,147 - $887,963	-11,744 Reduced 76.27%	3,653 $214,000
Q2 2022 Aug 09, 2022	BUY	$66.75 - $99.58 $690,929 - $1.03 Million	10,351 Added 205.13%	15,397 $1.06 Million
Q1 2022 May 11, 2022	BUY	$77.72 - $122.5 $392,175 - $618,135	5,046 New	5,046 $478,000
Q3 2021 Nov 12, 2021	SELL	$75.85 - $98.82 $1.48 Million - $1.93 Million	-19,509 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$61.8 - $84.71 $354,793 - $486,320	-5,741 Reduced 22.74%	19,509 $1.64 Million
Q1 2021 May 10, 2021	BUY	$41.86 - $65.6 $539,366 - $845,255	12,885 Added 104.21%	25,250 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$29.38 - $43.79 $363,283 - $541,463	12,365 New	12,365 $536,000
Q2 2020 Aug 11, 2020	SELL	$10.71 - $29.04 $711,486 - $1.93 Million	-66,432 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$10.46 - $47.28 $516,211 - $2.33 Million	49,351 Added 288.92%	66,432 $859,000
Q4 2019 Feb 12, 2020	BUY	$32.78 - $44.7 $228,476 - $311,559	6,970 Added 68.93%	17,081 $761,000
Q3 2019 Nov 12, 2019	BUY	$29.19 - $36.84 $130,566 - $164,785	4,473 Added 79.34%	10,111 $353,000
Q2 2019 Aug 06, 2019	SELL	$26.13 - $35.64 $372,195 - $507,656	-14,244 Reduced 71.64%	5,638 $201,000
Q1 2019 May 15, 2019	BUY	$17.43 - $29.44 $346,543 - $585,326	19,882 New	19,882 $585,000
Q3 2018 Nov 13, 2018	SELL	$21.32 - $31.39 $1.66 Million - $2.44 Million	-77,778 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$16.92 - $24.66 $1.32 Million - $1.92 Million	77,778 New	77,778 $1.61 Million
Q1 2018 May 11, 2018	SELL	$16.51 - $19.87 $1.2 Million - $1.45 Million	-72,738 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.43 - $17.4 $512,670 - $1.2 Million	-69,000 Reduced 48.68%	72,738 $1.21 Million
Q3 2017 Nov 20, 2017	BUY	$7.73 - $9.45 $1.1 Million - $1.34 Million	141,738	141,738 $1.26 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$679 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$495 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$216 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$203 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$197 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 $4.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account