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Boothbay Fund Management’s Designer Brands DBI Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-14,186
Closed -$80.7K – 2330
2026
Q1 		$80.7K Sell
14,186
-48,331
-77% -$325K ﹤0.01% 1889
2025
Q4 		$465K Buy
62,517
+49,774
+391% +$239K 0.01% 1184
2025
Q3 		$45.1K Buy
+12,743
New +$44K ﹤0.01% 1793
2025
Q1 		– Sell
-11,788
Closed -$62.9K – 1482
2024
Q4 		$62.9K Buy
+11,788
New +$66K ﹤0.01% 1331
2023
Q1 		– Sell
-132,214
Closed -$1.29M – 2207
2022
Q4 		$1.29M Buy
132,214
+56,395
+74% +$761K 0.03% 789
2022
Q3 		$1.16M Buy
75,819
+4,886
+7% +$76.6K 0.03% 807
2022
Q2 		$926K Buy
+70,933
New +$1.02M 0.02% 856
2021
Q3 		– Sell
-10,307
Closed -$171K – 1953
2021
Q2 		$171K Buy
+10,307
New +$182K 0.01% 1583
2019
Q1 		– Sell
-18,721
Closed -$462K – 776
2018
Q4 		$462K Buy
18,721
+4,826
+35% +$129K 0.07% 280
2018
Q3 		$471K Buy
13,895
+694
+5% +$20.3K 0.05% 380
2018
Q2 		$341K Buy
+13,201
New +$316K 0.03% 441
2018
Q1 		– Sell
-11,805
Closed -$253K – 722
2017
Q4 		$253K Buy
+11,805
New +$242K 0.04% 498
2017
Q2 		– Sell
-14,198
Closed -$294K – 708
2017
Q1 		$294K Buy
+14,198
New +$295K 0.05% 437
2015
Q3 		– Sell
-12,862
Closed -$429K – 489
2015
Q2 		$429K Sell
12,862
-560
-4% -$20K 0.17% 122
2015
Q1 		$495K Sell
13,422
-22,149
-62% -$813K 0.33% 45
2014
Q4 		$442K Buy
+35,571
New +$1.16M 0.34% 77

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boothbay Fund Management's DBI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Designer Brands (DBI) in Q2 2026, closing a stake of 14,186 shares — an estimated $80.7K sold.

Boothbay Fund Management first reported a position in DBI in Q4 2014 and held it in 16 quarters. The position peaked at $1.29M in Q4 2022. 133 funds tracked by Wall St. Rank hold DBI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Designer Brands position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,186 Designer Brands shares in Q2 2026, an estimated $80.7K.
  • Boothbay Fund Management first reported a position in Designer Brands in Q4 2014 and held it in 16 quarters.
  • Boothbay Fund Management's Designer Brands position peaked at $1.29M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Designer Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.