Cambria Investment Management’s Zumiez ZUMZ Stock Holding History

Cambria Investment 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
2023 Q2	–	Sell	-238,848	Closed	-$4.4M	–	318
2023 Q1	$4.4M	Buy	238,848 +23,212	+11%	+$534K	0.36%	117
2022 Q4	$4.69M	Buy	215,636 +33,588	+18%	+$745K	0.39%	111
2022 Q3	$3.92M	Buy	182,048 +56,048	+44%	+$1.46M	0.42%	105
2022 Q2	$3.28M	Buy	126,000 +12,600	+11%	+$424K	0.42%	115
2022 Q1	$4.33M	Buy	113,400 +37,800	+50%	+$1.64M	0.55%	93
2021 Q4	$3.63M	Buy	+75,600	New	+$3.45M	0.61%	58
2018 Q4	–	Sell	-12,250	Closed	-$323K	–	306
2018 Q3	$323K	Buy	12,250 +1,800	+17%	+$47.2K	0.05%	249
2018 Q2	$262K	Buy	+10,450	New	+$260K	0.04%	262

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FWIA

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cambria Investment Management's ZUMZ Position: Q2 2023 in Review

Cambria Investment Management sold out of Zumiez (ZUMZ) in Q2 2023, closing a stake of 238,848 shares — an estimated $4.4M sold.

Cambria Investment Management first reported a position in ZUMZ in Q2 2018 and held it in 8 quarters. The position peaked at $4.69M in Q4 2022. 133 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2023.

Cambria Investment Management reported no remaining Zumiez position as of Q2 2023 after selling out during the quarter.
Cambria Investment Management sold 238,848 Zumiez shares in Q2 2023, an estimated $4.4M.
Cambria Investment Management first reported a position in Zumiez in Q2 2018 and held it in 8 quarters.
Cambria Investment Management's Zumiez position peaked at $4.69M in Q4 2022.
133 funds tracked by Wall St. Rank held Zumiez as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.