BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,090 Value ($000) $12,722 Avg Close $186.56 Range $162.10 - $210.25
Q2 2025
Shares 8,203 Value ($000) $1,247 Avg Close $132.72 Range $86.17 - $170.16
Q4 2023
Shares 143,893 Value ($000) $11,045 Avg Close $75.17 Range $66.73 - $83.13
Q3 2023
Shares 11,004 Value ($000) $893 Avg Close $89.95 Range $79.08 - $104.91
Q1 2023
Shares 19,173 Value ($000) $1,469 Avg Close $76.66 Range $59.21 - $88.80
Q3 2022
Shares 15,203 Value ($000) $889 Avg Close $67.02 Range $54.73 - $77.48
Q2 2022
Shares 16,753 Value ($000) $1,154 Avg Close $85.62 Range $65.78 - $100.75
Q2 2021
Shares 7,760 Value ($000) $652 Avg Close $73.28 Range $60.23 - $86.70
Q1 2021
Shares 7,806 Value ($000) $486 Avg Close $58.69 Range $41.44 - $69.18
Q2 2020
Shares 28,066 Value ($000) $605 Avg Close $19.57 Range $10.13 - $30.46
Q2 2019
Shares 100,793 Value ($000) $3,592 Avg Close $30.12 Range $25.13 - $36.54
Q1 2019
Shares 61,982 Value ($000) $1,825 Avg Close $25.24 Range $16.24 - $29.78
Q4 2018
Shares 41,495 Value ($000) $707 Avg Close $22.98 Range $15.01 - $29.93
Q3 2018
Shares 20,689 Value ($000) $588 Avg Close $26.42 Range $20.27 - $31.61
Q2 2018
Shares 53,089 Value ($000) $1,102 Avg Close $21.08 Range $16.71 - $26.25
Q1 2018
Shares 21,044 Value ($000) $373 Avg Close $18.01 Range $16.32 - $20.31
Q2 2017
Shares 14,942 Value ($000) $106 Avg Close $8.62 Range $5.90 - $11.17
Q4 2016
Shares 36,401 Value ($000) $456 Avg Close $13.46 Range $10.63 - $17.26
Q1 2016
Shares 20,203 Value ($000) $190 Avg Close $8.93 Range $5.20 - $13.09
Q3 2015
Shares 36,052 Value ($000) $664 Avg Close $26.08 Range $17.05 - $34.43