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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
2023
Q4 		– Sell
-378,500
Closed -$4.79M – 1399
2023
Q3 		$4.79M Buy
+378,500
New +$4.04M 0.07% 330

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
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
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
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.