1492 Capital Management’s Designer Brands DBI Stock Holding History

1492 Capital Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-211,073	Closed	-$1.43M	–	96
2020 Q2	$1.43M	Buy	+211,073	New	+$1.27M	1.22%	24
2019 Q4	–	Sell	-82,839	Closed	-$1.42M	–	99
2019 Q3	$1.42M	Buy	+82,839	New	+$1.4M	1.38%	24
2019 Q2	–	Sell	-43,496	Closed	-$966K	–	89
2019 Q1	$966K	Sell	43,496 -3,968	-8%	-$104K	0.82%	42
2018 Q4	$1.17M	Buy	+47,464	New	+$1.27M	1.05%	30
2016 Q2	–	Sell	-14,266	Closed	-$394K	–	112
2016 Q1	$394K	Buy	+14,266	New	+$357K	0.33%	66
2015 Q1	–	Sell	-9,373	Closed	-$350K	–	138
2014 Q4	$350K	Hold	9,373	–	–	0.22%	87
2014 Q3	$282K	Buy	+9,373	New	+$269K	0.16%	88

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1492 Capital Management's DBI Position: Q3 2020 in Review

1492 Capital Management sold out of Designer Brands (DBI) in Q3 2020, closing a stake of 211,073 shares — an estimated $1.43M sold.

1492 Capital Management first reported a position in DBI in Q3 2014 and held it in 7 quarters. The position peaked at $1.43M in Q2 2020. 167 funds tracked by Wall St. Rank hold DBI as of Q3 2020.

1492 Capital Management reported no remaining Designer Brands position as of Q3 2020 after selling out during the quarter.
1492 Capital Management sold 211,073 Designer Brands shares in Q3 2020, an estimated $1.43M.
1492 Capital Management first reported a position in Designer Brands in Q3 2014 and held it in 7 quarters.
1492 Capital Management's Designer Brands position peaked at $1.43M in Q2 2020.
167 funds tracked by Wall St. Rank held Designer Brands as of Q3 2020.

Based on 1492 Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.