PARK AVENUE SECURITIES LLC BOOT — BOOT BARN HLDGS INC

Ownership history in PARK AVENUE SECURITIES LLC  ·  8 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported BOOT BARN HLDGS INC (BOOT) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows BOOT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in BOOT BARN HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BOOT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BOOT stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held BOOT — position size vs. price
% of Fund (quarterly)    BOOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,549 -277 -9.8% 0.00% $373 2026-04-07 $149.87
2025 Q3 ADDED — — — 2,826 +66 +2.4% 0.00% $468K 2025-10-23 $194.53
2025 Q2 ADDED — — — 2,760 +797 +40.6% 0.00% $420K 2025-07-14 $170.46
2025 Q1 ADDED — — — 1,963 +105 +5.7% 0.00% $211K 2025-04-14 $97.85
2024 Q4 ADDED — — — 1,858 +391 +26.7% 0.00% $282K 2025-01-14 $150.08
2024 Q3 REDUCED 37.4% -8.3% ✅ 1,467 -878 -37.4% 0.00% $245K 2024-10-03 $163.71
2024 Q2 ADDED — — — 2,345 +11 +0.5% 0.00% $302K 2024-07-09 $124.74
2024 Q1 INITIATED — — — 2,334 — — 0.00% $222K 2024-04-10 $98.76

🏢 Other funds also holding BOOT

As of 2026 Q1 — sorted by position size

SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 5.78% Panoramic Capital, LLC 2.89% Hook Mill Capital Partners, LP 3Y 2.8% Summit Creek Advisors LLC 3Y 7Y 2.17% 4D Advisors, LLC 1.86% Tabor Asset Management, LP 3Y 1.67% Junto Capital Management LP 3Y 7Y 1.25% Tributary Capital Management, LLC 3Y 7Y 1.17% Taylor Frigon Capital Management LLC 3Y 7Y 1.12% Shellback Capital, LP 3Y 7Y 1.11%

FAQ About PARK AVENUE SECURITIES LLC and BOOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning BOOT?

PARK AVENUE SECURITIES LLC reported BOOT across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BOOT position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for BOOT was 0.00% in 2025 Q2.

What is the latest reported BOOT position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 2,549 shares, equal to 0.00% of portfolio, with an estimated market value of $373.

What does the chart on this BOOT ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly BOOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their BOOT position?

Based on 13F filing dates vs. subsequent BOOT price moves, PARK AVENUE SECURITIES LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on BOOT relative to SPY over the holding period was +7.5%.

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