Caption Management’s Designer Brands DBI Stock Holding History

Caption 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
2024 Q4	–	Sell	-84,400	Closed	-$623K	–	1536
2024 Q3	$623K	Buy	84,400 +39,400	+88%	+$276K	0.01%	886
2024 Q2	$307K	Buy	45,000 +40,747	+958%	+$360K	﹤0.01%	895
2024 Q1	$46.5K	Sell	4,253 -40,747	-91%	-$390K	﹤0.01%	1091
2023 Q4	$398K	Sell	45,000 -395,800	-90%	-$4.17M	0.01%	1016
2023 Q3	$5.58M	Buy	440,800 +279,900	+174%	+$2.99M	0.09%	288
2023 Q2	$1.63M	Buy	160,900 +152,777	+1,881%	+$1.26M	0.03%	555
2023 Q1	$71K	Buy	+8,123	New	+$77.9K	﹤0.01%	983

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Caption Management's DBI Position: Q4 2024 in Review

Caption Management sold out of Designer Brands (DBI) in Q4 2024, closing a stake of 84,400 shares — an estimated $623K sold.

Caption Management first reported a position in DBI in Q1 2023 and held it in 7 quarters. The position peaked at $5.58M in Q3 2023. 152 funds tracked by Wall St. Rank hold DBI as of Q4 2024.

Caption Management reported no remaining Designer Brands position as of Q4 2024 after selling out during the quarter.
Caption Management sold 84,400 Designer Brands shares in Q4 2024, an estimated $623K.
Caption Management first reported a position in Designer Brands in Q1 2023 and held it in 7 quarters.
Caption Management's Designer Brands position peaked at $5.58M in Q3 2023.
152 funds tracked by Wall St. Rank held Designer Brands as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.