Boothbay Fund Management’s Zumiez ZUMZ Stock Holding History

Boothbay Fund Management’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
2021 Q3	–	Sell	-26,568	Closed	-$1.3M	–	2238
2021 Q2	$1.3M	Buy	+26,568	New	+$1.19M	0.04%	571
2020 Q4	–	Sell	-34,495	Closed	-$960K	–	1454
2020 Q3	$960K	Buy	+34,495	New	+$902K	0.06%	440
2020 Q1	–	Sell	-9,621	Closed	-$332K	–	1100
2019 Q4	$332K	Buy	+9,621	New	+$304K	0.03%	587
2019 Q1	–	Sell	-32,822	Closed	-$629K	–	902
2018 Q4	$629K	Buy	32,822 +21,072	+179%	+$446K	0.09%	224
2018 Q3	$310K	Buy	+11,750	New	+$308K	0.03%	495
2018 Q1	–	Sell	-11,284	Closed	-$235K	–	898
2017 Q4	$235K	Buy	+11,284	New	+$216K	0.03%	528
2017 Q3	–	Sell	-10,430	Closed	-$129K	–	799
2017 Q2	$129K	Buy	+10,430	New	+$159K	0.03%	601

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boothbay Fund Management's ZUMZ Position: Q3 2021 in Review

Boothbay Fund Management sold out of Zumiez (ZUMZ) in Q3 2021, closing a stake of 26,568 shares — an estimated $1.3M sold.

Boothbay Fund Management first reported a position in ZUMZ in Q2 2017 and held it in 7 quarters. The position peaked at $1.3M in Q2 2021. 177 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2021.

Boothbay Fund Management reported no remaining Zumiez position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 26,568 Zumiez shares in Q3 2021, an estimated $1.3M.
Boothbay Fund Management first reported a position in Zumiez in Q2 2017 and held it in 7 quarters.
Boothbay Fund Management's Zumiez position peaked at $1.3M in Q2 2021.
177 funds tracked by Wall St. Rank held Zumiez as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.