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Bullseye Asset Management’s Designer Brands DBI Stock Holding History

Bullseye Asset 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
2025
Q1 		– Sell
-139,808
Closed -$746K – 61
2024
Q4 		$746K Sell
139,808
-1,565
-1% -$8.76K 0.35% 56
2024
Q3 		$1.04M Buy
141,373
+11,000
+8% +$77K 0.48% 52
2024
Q2 		$890K Buy
130,373
+15,000
+13% +$133K 0.44% 54
2024
Q1 		$1.26M Hold
115,373
– – 0.59% 53
2023
Q4 		$1.02M Buy
115,373
+30,000
+35% +$316K 0.49% 57
2023
Q3 		$1.08M Hold
85,373
– – 0.6% 53
2023
Q2 		$862K Hold
85,373
– – 0.43% 59
2023
Q1 		$746K Buy
85,373
+5,000
+6% +$48K 0.38% 62
2022
Q4 		$786K Buy
80,373
+30,000
+60% +$405K 0.43% 61
2022
Q3 		$771K Sell
50,373
-548
-1% -$8.59K 0.45% 60
2022
Q2 		$665K Buy
50,921
+49
+0.1% +$706 0.37% 65
2022
Q1 		$687K Hold
50,872
– – 0.32% 70
2021
Q4 		$716K Hold
50,872
– – 0.28% 75
2021
Q3 		$709K Sell
50,872
-118
-0.2% -$1.71K 0.25% 85
2021
Q2 		$844K Sell
50,990
-162,501
-76% -$2.86M 0.28% 80
2021
Q1 		$3.71M Hold
213,491
– – 1.39% 26
2020
Q4 		$1.63M Sell
213,491
-2,041
-0.9% -$13.6K 0.61% 64
2020
Q3 		$1.17M Sell
215,532
-154
-0.1% -$997 0.53% 71
2020
Q2 		$1.46M Buy
215,686
+64,014
+42% +$386K 0.78% 52
2020
Q1 		$756K Buy
151,672
+18,525
+14% +$240K 0.9% 39
2019
Q4 		$2.1M Buy
+133,147
New +$2.21M 2.03% 16

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bullseye Asset Management's DBI Position: Q1 2025 in Review

Bullseye Asset Management sold out of Designer Brands (DBI) in Q1 2025, closing a stake of 139,808 shares — an estimated $746K sold.

Bullseye Asset Management first reported a position in DBI in Q4 2019 and held it in 21 quarters. The position peaked at $3.71M in Q1 2021. 139 funds tracked by Wall St. Rank hold DBI as of Q1 2025.

  • Bullseye Asset Management reported no remaining Designer Brands position as of Q1 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 139,808 Designer Brands shares in Q1 2025, an estimated $746K.
  • Bullseye Asset Management first reported a position in Designer Brands in Q4 2019 and held it in 21 quarters.
  • Bullseye Asset Management's Designer Brands position peaked at $3.71M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Designer Brands as of Q1 2025.

Based on Bullseye Asset Management's 13F filing for Q1 2025, filed 14 May 2025.