CenterBook Partners’s Destination XL Group DXLG Stock Holding History

CenterBook Partners’s Portfolio DXLG Stock Details DXLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297,250	Closed	-$1.46M	–	436
2023 Q2	$1.46M	Sell	297,250 -406,992	-58%	-$1.91M	0.18%	192
2023 Q1	$3.88M	Buy	704,242 +383,536	+120%	+$2.43M	0.55%	45
2022 Q4	$2.16M	Buy	320,706 +148,761	+87%	+$954K	0.36%	87
2022 Q3	$932K	Buy	171,945 +147,428	+601%	+$702K	0.18%	192
2022 Q2	$83K	Sell	24,517 -200,220	-89%	-$902K	0.02%	375
2022 Q1	$1.1M	Buy	224,737 +110,581	+97%	+$533K	0.39%	74
2021 Q4	$648K	Buy	+114,156	New	+$771K	0.38%	90

Other funds holding DXLG

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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

F1I

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

CenterBook Partners's DXLG Position: Q3 2023 in Review

CenterBook Partners sold out of Destination XL Group (DXLG) in Q3 2023, closing a stake of 297,250 shares — an estimated $1.46M sold.

CenterBook Partners first reported a position in DXLG in Q4 2021 and held it in 7 quarters. The position peaked at $3.88M in Q1 2023. 116 funds tracked by Wall St. Rank hold DXLG as of Q3 2023.

CenterBook Partners reported no remaining Destination XL Group position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 297,250 Destination XL Group shares in Q3 2023, an estimated $1.46M.
CenterBook Partners first reported a position in Destination XL Group in Q4 2021 and held it in 7 quarters.
CenterBook Partners's Destination XL Group position peaked at $3.88M in Q1 2023.
116 funds tracked by Wall St. Rank held Destination XL Group as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.