Aquatic Capital Management’s Designer Brands DBI Stock Holding History

Aquatic 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
2023 Q4	–	Sell	-5,200	Closed	-$66K	–	1390
2023 Q3	$66K	Buy	+5,200	New	+$55.5K	﹤0.01%	910
2023 Q2	–	Sell	-13,800	Closed	-$121K	–	1427
2023 Q1	$121K	Sell	13,800 -46,000	-77%	-$441K	0.01%	706
2022 Q4	$585K	Buy	59,800 +32,400	+118%	+$437K	0.04%	461
2022 Q3	$419K	Buy	27,400 +18,600	+211%	+$292K	0.04%	450
2022 Q2	$115K	Buy	+8,800	New	+$127K	0.04%	452
2022 Q1	–	Sell	-3,100	Closed	-$44K	–	1179
2021 Q4	$44K	Buy	+3,100	New	+$44.4K	0.08%	345

Other funds holding DBI

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

ACB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's DBI Position: Q4 2023 in Review

Aquatic Capital Management sold out of Designer Brands (DBI) in Q4 2023, closing a stake of 5,200 shares — an estimated $66K sold.

Aquatic Capital Management first reported a position in DBI in Q4 2021 and held it in 6 quarters. The position peaked at $585K in Q4 2022. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.

Aquatic Capital Management reported no remaining Designer Brands position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 5,200 Designer Brands shares in Q4 2023, an estimated $66K.
Aquatic Capital Management first reported a position in Designer Brands in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Designer Brands position peaked at $585K in Q4 2022.
184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.