Assenagon Asset Management S.A.
Position in BOOT — Boot Barn Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BOOT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$314,905
-$276,071 QoQ
Shares Held
1,917
-50.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 454 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. BOOT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,557,475 | $235,957,462 | |
| 2 | ROST |
Ross Stores, Inc.
|
514,498 | $109,510,899 | |
| 3 | BURL |
Burlington Stores, Inc.
|
86,914 | $27,534,355 | |
| 4 | LULU |
lululemon athletica inc.
|
114,176 | $13,036,615 | |
| 5 | CTRN |
Citi Trends Inc
|
74,880 | $4,331,059 | |
| 6 | GCO |
Genesco Inc
|
41,615 | $1,405,338 | |
| 7 | URBN |
Urban Outfitters Inc
|
13,371 | $947,469 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
This page
|
1,917 | $314,905 |
All Filings in BOOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,905 | 1,917 | Shares | Sole | 2026-08-21 | |
| 2025-06-30 | $590,976 | 3,888 | Shares | Sole | 2025-07-11 | |
| 2023-03-31 | $391,630 | 5,110 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,139,173 | 146,180 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,346,701 | 40,142 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $720,660 | 10,458 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,019,199 | 74,050 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $15,625,381 | 126,984 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,840,018 | 31,957 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,146,205 | 34,444 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $587,571 | 13,551 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||