1492 Capital Management’s Destination XL Group DXLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134,650	Closed	-$603K	–	104
2023 Q3	$603K	Sell	134,650 -13	-0%	-$61	0.39%	69
2023 Q2	$660K	Sell	134,663 -72	-0.1%	-$338	0.38%	71
2023 Q1	$742K	Sell	134,735 -52	-0%	-$330	0.46%	65
2022 Q4	$910K	Buy	134,787 +60,049	+80%	+$385K	0.59%	56
2022 Q3	$405K	Buy	+74,738	New	+$356K	0.29%	79

Other funds holding DXLG

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1492 Capital Management's DXLG Position: Q4 2023 in Review

1492 Capital Management sold out of Destination XL Group (DXLG) in Q4 2023, closing a stake of 134,650 shares — an estimated $603K sold.

1492 Capital Management first reported a position in DXLG in Q3 2022 and held it in 5 quarters. The position peaked at $910K in Q4 2022. 105 funds tracked by Wall St. Rank hold DXLG as of Q4 2023.

1492 Capital Management reported no remaining Destination XL Group position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 134,650 Destination XL Group shares in Q4 2023, an estimated $603K.
1492 Capital Management first reported a position in Destination XL Group in Q3 2022 and held it in 5 quarters.
1492 Capital Management's Destination XL Group position peaked at $910K in Q4 2022.
105 funds tracked by Wall St. Rank held Destination XL Group as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.