Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

SecurityBOOT / Boot Barn Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in BOOT / Boot Barn Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Boot Barn Holdings, Inc. (US:BOOT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,958 shares of Boot Barn Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BOOT BARN HLDGS COM 099406100 0 -100.00 0
2026-02-18 2025-12-31 13F BOOT BARN HLDGS COM 099406100 1,958 -33 -1.66 348 5.78 0.0004
2025-11-13 2025-09-30 13F BOOT BARN HLDGS COM 099406100 1,991 142 7.68 330 17.08 0.0004
2025-08-13 2025-06-30 13F BOOT BARN HLDGS COM 099406100 1,849 0 0.00 281 0.36 0.0004
2025-05-02 2024-12-31 13F/A-2 BOOT BARN HLDGS COM 099406100 1,849 0 0.00 281 -9.39 0.0004
2025-02-20 2024-12-31 13F/A-1 BOOT BARN HLDGS COM 099406100 1,849 0 281 0.0004
2025-02-14 2024-12-31 13F Boot Barn Holdings Common Stock 099406100 1,849 0 253 0.0004
2024-11-13 2024-09-30 13F BOOT BARN HLDGS COM 099406100 1,849 0 0.00 309 29.83 0.0004
2024-08-14 2024-06-30 13F BOOT BARN HLDGS COM 099406100 1,849 1,849 238 0.0004
2022-10-07 2022-09-30 13F BOOT BARN HLDGS COM 099406100 0 -2,985 -100.00 0 -100.00
2022-08-10 2022-06-30 13F BOOT BARN HLDGS COM 099406100 2,985 374 14.32 206 -16.60 0.0003
2022-05-13 2022-03-31 13F BOOT BARN HLDGS COM 099406100 2,611 235 9.89 247 -15.41 0.0003
2022-02-14 2021-12-31 13F BOOT BARN HLDGS COM 099406100 2,376 -303 -11.31 292 22.69 0.0004
2021-11-08 2021-09-30 13F BOOT BARN HLDGS COM 099406100 2,679 2,679 238 0.0003
2019-08-23 2019-06-30 13F/A-1 BOOT BARN HLDGS COM 099406100 0 -91,471 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BOOT BARN HLDGS COM 099406100 91,471 59,561 186.65 2,693 395.95 0.0065
2019-02-06 2018-12-31 13F BOOT BARN HLDGS COM 099406100 31,910 -23,245 -42.14 543 -65.35 0.0014
2018-11-15 2018-09-30 13F BOOT BARN HLDGS COM 099406100 55,155 6,150 12.55 1,567 54.08 0.0038
2018-08-13 2018-06-30 13F BOOT BARN HOLDINGS COM 099406100 49,005 49,005 1,017 0.0026
2017-05-25 2017-03-31 13F/A-1 BOOT BARN HLDGS COM 099406100 0 -118,826 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BOOT BARN HLDGS COM 099406100 118,826 38,010 47.03 1,488 61.74 0.0089
2016-11-15 2016-09-30 13F BOOT BARN HLDGS COM 099406100 80,816 -19,559 -19.49 920 6.36 0.0057
2016-08-12 2016-06-30 13F BOOT BARN HLDGS COM 099406100 100,375 -6,621 -6.19 865 -14.02 0.0049
2016-05-12 2016-03-31 13F BOOT BARN HLDGS COM 099406100 106,996 18,696 21.17 1,006 -7.28 0.0091
2016-02-12 2015-12-31 13F BOOT BARN HLDGS COM 099406100 88,300 14,981 20.43 1,085 -19.69 0.0067
2015-11-13 2015-09-30 13F BOOT BARN HLDGS COM 099406100 73,319 64,803 760.96 1,351 394.87 0.0082
2015-08-13 2015-06-30 13F BOOT BARN HLDGS COM 099406100 8,516 8,516 273 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.