Caxton Associates (New York)’s Designer Brands DBI Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-115,819	Closed	-$1.27M	–	502
2024 Q1	$1.27M	Buy	+115,819	New	+$1.11M	0.07%	189
2020 Q3	–	Sell	-27,623	Closed	-$187K	–	357
2020 Q2	$187K	Buy	+27,623	New	+$167K	0.02%	382
2019 Q2	–	Sell	-17,855	Closed	-$397K	–	418
2019 Q1	$397K	Buy	+17,855	New	+$468K	0.06%	185
2015 Q2	–	Sell	-175,000	Closed	-$6.45M	–	162
2015 Q1	$6.45M	Buy	+175,000	New	+$6.42M	0.27%	65

Other funds holding DBI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACB

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Caxton Associates (New York)'s DBI Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 115,819 shares — an estimated $1.27M sold.

Caxton Associates (New York) first reported a position in DBI in Q1 2015 and held it in 4 quarters. The position peaked at $6.45M in Q1 2015. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

Caxton Associates (New York) reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 115,819 Designer Brands shares in Q2 2024, an estimated $1.27M.
Caxton Associates (New York) first reported a position in Designer Brands in Q1 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Designer Brands position peaked at $6.45M in Q1 2015.
193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.