Hedge Fund - Stormborn Capital Management
Boot Barn Holdings Inc. (BOOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $67.02 |
| 2 | 2022 - Q2 (2022-06-30) | $11,108,000 | 4.9% | 161,192 | $85.62 |
| 3 | 2022 - Q1 (2022-03-31) | $13,384,000 | 5.53% | 141,192 | $94.87 |
| 4 | 2021 - Q4 (2021-12-31) | $10,643,000 | 3.93% | 86,496 | $112.98 |
| 5 | 2021 - Q3 (2021-09-30) | $12,060,000 | 3.95% | 135,700 | $86.16 |
| 6 | 2021 - Q2 (2021-06-30) | $8,405,000 | 2.83% | 100,000 | $73.28 |
| 7 | 2021 - Q1 (2021-03-31) | $6,543,000 | 2.69% | 105,000 | $58.69 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $31.90 |
| 9 | 2019 - Q4 (2019-12-31) | $4,185,000 | 6.78% | 93,991 | $39.49 |
| 10 | 2019 - Q3 (2019-09-30) | $8,335,000 | 5.26% | 238,821 | $33.29 |
| 11 | 2019 - Q2 (2019-06-30) | $3,564,000 | 2.75% | 100,000 | $30.12 |
| 12 | 2019 - Q1 (2019-03-31) | $7,666,000 | 5.47% | 260,393 | $25.24 |
| 13 | 2018 - Q4 (2018-12-31) | $1,480,000 | 2.16% | 81,393 | $22.98 |
| 14 | 2018 - Q3 (2018-09-30) | $5,185,000 | 4.44% | 182,500 | $26.42 |
| 15 | 2018 - Q2 (2018-06-30) | $6,951,000 | 4.4% | 335,000 | $21.08 |
| 16 | 2018 - Q1 (2018-03-31) | $5,762,000 | 3.87% | 325,000 | $18.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2014-10-29