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 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 $90M AUM 159.97% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's DBI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Designer Brands (DBI) stake by 77% in Q1 2026, selling an estimated $325K and leaving 14,186 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Boothbay Fund Management first reported a position in DBI in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.29M in Q4 2022. 137 funds tracked by Wall St. Rank hold DBI as of Q1 2026.

Boothbay Fund Management held 14,186 shares of Designer Brands worth $80.7K as of Q1 2026.
Boothbay Fund Management sold 48,331 Designer Brands shares in Q1 2026, an estimated $325K.
Designer Brands made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1889 holding.
Boothbay Fund Management first reported a position in Designer Brands in Q4 2014 and has held it in 16 quarters since.
Boothbay Fund Management's Designer Brands position peaked at $1.29M in Q4 2022.
137 funds tracked by Wall St. Rank held Designer Brands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.