CoreCap Advisors’s Designer Brands DBI Stock Holding History

CoreCap Advisors’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	-8,750	Closed	-$95.6K	–	1831
2024 Q1	$95.6K	Sell	8,750 -4,350	-33%	-$41.7K	0.01%	857
2023 Q4	$116K	Buy	+13,100	New	+$138K	0.01%	577
2022 Q4	$538	Buy	+55	New	+$742	﹤0.01%	2154
2022 Q3	–	Sell	-55	Closed	-$1K	–	874
2022 Q2	$1K	Buy	+55	New	+$793	﹤0.01%	1969
2022 Q1	–	Sell	-55	Closed	-$1K	–	889
2021 Q4	$1K	Buy	+55	New	+$787	﹤0.01%	2090

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

CoreCap Advisors's DBI Position: Q2 2024 in Review

CoreCap Advisors sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 8,750 shares — an estimated $95.6K sold.

CoreCap Advisors first reported a position in DBI in Q4 2021 and held it in 5 quarters. The position peaked at $116K in Q4 2023. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

CoreCap Advisors reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 8,750 Designer Brands shares in Q2 2024, an estimated $95.6K.
CoreCap Advisors first reported a position in Designer Brands in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Designer Brands position peaked at $116K in Q4 2023.
193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.