Cutler Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$958 | – | 2528 |
|
|
2023
Q4 | $0 | Sell |
100
-1,630
| -94% | -$17.2K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $21K | Sell |
1,730
-1,821
| -51% | -$19.4K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $35K | Buy |
3,551
+969
| +38% | +$8K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $22K | Buy |
+2,582
| New | +$24.8K | ﹤0.01% | 1863 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$32.4K | – | 4538 |
|
|
2022
Q3 | $36K | Buy |
2,400
+2,145
| +841% | +$33.6K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $3K | Sell |
255
-380
| -60% | -$5.48K | ﹤0.01% | 4017 |
|
|
2022
Q1 | $8K | Sell |
635
-7,055
| -92% | -$93.3K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $109K | Buy |
7,690
+2,491
| +48% | +$35.7K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $72K | Sell |
5,199
-3,428
| -40% | -$49.6K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $142K | Buy |
8,627
+5,089
| +144% | +$89.6K | 0.01% | 1584 |
|
|
2021
Q1 | $61K | Sell |
3,538
-5,700
| -62% | -$71.6K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $70K | Buy |
9,238
+3,350
| +57% | +$22.3K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $31K | Sell |
5,888
-13,434
| -70% | -$87K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $130K | Buy |
+19,322
| New | +$117K | 0.01% | 1135 |
|
|
2019
Q3 | – | Sell |
-17,905
| Closed | -$304K | – | 4174 |
|
|
2019
Q2 | $343K | Buy |
+17,905
| New | +$366K | 0.03% | 472 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$18.3K | – | 4154 |
|
|
2018
Q4 | $17K | Buy |
+700
| New | +$18.8K | ﹤0.01% | 2206 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$1.05K | – | 4191 |
|
|
2018
Q2 | $0 | Buy |
+36
| New | +$860 | ﹤0.01% | 4310 |
|
|
2018
Q1 | – | Sell |
-9,197
| Closed | -$189K | – | 4590 |
|
|
2017
Q4 | $196K | Buy |
9,197
+8,297
| +922% | +$170K | 0.01% | 968 |
|
|
2017
Q3 | $19K | Sell |
900
-16,459
| -95% | -$303K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $307K | Buy |
17,359
+17,182
| +9,707% | +$320K | 0.01% | 983 |
|
|
2017
Q1 | $3K | Sell |
177
-12,417
| -99% | -$258K | ﹤0.01% | 5092 |
|
|
2016
Q4 | $285K | Buy |
12,594
+10,650
| +548% | +$242K | 0.01% | 1052 |
|
|
2016
Q3 | $39K | Buy |
1,944
+900
| +86% | +$21.1K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $22K | Sell |
1,044
-3,002
| -74% | -$69.1K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $111K | Buy |
4,046
+1,985
| +96% | +$49.7K | 0.01% | 1514 |
|
|
2015
Q4 | $49K | Buy |
+2,061
| New | +$49.5K | ﹤0.01% | 2476 |
|
Other funds holding DBI
ACB
TC
GF
Cutler Group's DBI Position: Q1 2024 in Review
Cutler Group sold out of Designer Brands (DBI) in Q1 2024, closing a stake of 100 shares — an estimated $958 sold.
Cutler Group first reported a position in DBI in Q4 2015 and held it in 26 quarters. The position peaked at $343K in Q2 2019. 180 funds tracked by Wall St. Rank hold DBI as of Q1 2024.
- Cutler Group reported no remaining Designer Brands position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 100 Designer Brands shares in Q1 2024, an estimated $958.
- Cutler Group first reported a position in Designer Brands in Q4 2015 and held it in 26 quarters.
- Cutler Group's Designer Brands position peaked at $343K in Q2 2019.
- 180 funds tracked by Wall St. Rank held Designer Brands as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.