361 Capital’s Zumiez ZUMZ Stock Holding History

361 Capital’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,433	Closed	-$527K	–	392
2020 Q1	$527K	Sell	30,433 -7,219	-19%	-$204K	0.24%	224
2019 Q4	$1.3M	Sell	37,652 -41,636	-53%	-$1.32M	0.36%	118
2019 Q3	$2.51M	Sell	79,288 -39,312	-33%	-$1.04M	0.46%	91
2019 Q2	$3.1M	Buy	+118,600	New	+$2.88M	0.55%	23
2018 Q3	–	Sell	-62,318	Closed	-$1.56M	–	408
2018 Q2	$1.56M	Buy	+62,318	New	+$1.55M	0.35%	159
2018 Q1	–	Sell	-115,558	Closed	-$2.41M	–	352
2017 Q4	$2.41M	Buy	+115,558	New	+$2.21M	0.6%	39

Other funds holding ZUMZ

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

361 Capital's ZUMZ Position: Q2 2020 in Review

361 Capital sold out of Zumiez (ZUMZ) in Q2 2020, closing a stake of 30,433 shares — an estimated $527K sold.

361 Capital first reported a position in ZUMZ in Q4 2017 and held it in 6 quarters. The position peaked at $3.1M in Q2 2019. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2020.

361 Capital reported no remaining Zumiez position as of Q2 2020 after selling out during the quarter.
361 Capital sold 30,433 Zumiez shares in Q2 2020, an estimated $527K.
361 Capital first reported a position in Zumiez in Q4 2017 and held it in 6 quarters.
361 Capital's Zumiez position peaked at $3.1M in Q2 2019.
162 funds tracked by Wall St. Rank held Zumiez as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.