Broad Peak Investment Holdings’s Skechers SKX Stock Holding History

Broad Peak Investment Holdings’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.27M	Sell	151,304 -819,614	-84%	-$50M	1.74%	13
2023 Q4	$60.5M	Sell	970,918 -756,500	-44%	-$40.8M	9.75%	3
2023 Q3	$84.6M	Hold	1,727,418	–	–	10.37%	4
2023 Q2	$91M	Buy	1,727,418 +474,000	+38%	+$24.3M	12.33%	2
2023 Q1	$59.6M	Buy	1,253,418 +880,000	+236%	+$39.8M	5.96%	8
2022 Q4	$15.7M	Buy	+373,418	New	+$14.3M	1.53%	11
2020 Q3	–	Sell	-1,242,957	Closed	-$39M	–	19
2020 Q2	$39M	Buy	+1,242,957	New	+$35.6M	3.21%	11

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Broad Peak Investment Holdings's SKX Position: Q1 2024 in Review

Broad Peak Investment Holdings reduced its Skechers (SKX) stake by 84% in Q1 2024, selling an estimated $50M and leaving 151,304 shares worth $9.27M. The position accounts for 1.74% of the portfolio, ranked #13.

Broad Peak Investment Holdings first reported a position in SKX in Q2 2020 and has held it in 7 quarters since. The position peaked at $91M in Q2 2023. 453 funds tracked by Wall St. Rank hold SKX as of Q1 2024.

Broad Peak Investment Holdings held 151,304 shares of Skechers worth $9.27M as of Q1 2024.
Broad Peak Investment Holdings sold 819,614 Skechers shares in Q1 2024, an estimated $50M.
Skechers made up 1.74% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #13 holding.
Broad Peak Investment Holdings first reported a position in Skechers in Q2 2020 and has held it in 7 quarters since.
Broad Peak Investment Holdings's Skechers position peaked at $91M in Q2 2023.
453 funds tracked by Wall St. Rank held Skechers as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.