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 |
-24,700
| Closed | -$14K | – | 2527 |
|
|
2023
Q4 | $14K | Buy |
24,700
+2,700
| +12% | +$28.4K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $18K | Sell |
22,000
-47,600
| -68% | -$508K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $56K | Buy |
69,600
+63,400
| +1,023% | +$523K | 0.01% | 1226 |
|
|
2023
Q1 | $1K | Buy |
+6,200
| New | +$59.5K | ﹤0.01% | 3378 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$9K | – | 5439 |
|
|
2021
Q4 | $9K | Sell |
4,200
-2,500
| -37% | -$35.8K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $11K | Buy |
6,700
+400
| +6% | +$5.78K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $26K | Sell |
6,300
-3,700
| -37% | -$65.2K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $47K | Buy |
10,000
+5,900
| +144% | +$74.1K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $3K | Sell |
4,100
-6,200
| -60% | -$41.2K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $1K | Sell |
10,300
-12,700
| -55% | -$82.2K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $1K | Buy |
+23,000
| New | +$139K | ﹤0.01% | 3991 |
|
|
2020
Q1 | – | Sell |
-44,700
| Closed | -$38K | – | 4110 |
|
|
2019
Q4 | $38K | Buy |
44,700
+18,700
| +72% | +$310K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $47K | Buy |
26,000
+16,600
| +177% | +$282K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $7K | Sell |
9,400
-6,100
| -39% | -$125K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $9K | Buy |
+15,500
| New | +$406K | ﹤0.01% | 2541 |
|
|
2018
Q4 | – | Sell |
-17,700
| Closed | -$47K | – | 4047 |
|
|
2018
Q3 | $47K | Buy |
17,700
+5,300
| +43% | +$155K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1K | Buy |
12,400
+2,400
| +24% | +$57.4K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $10K | Buy |
+10,000
| New | +$205K | ﹤0.01% | 2780 |
|
|
2017
Q4 | – | Sell |
-32,800
| Closed | -$14K | – | 5066 |
|
|
2017
Q3 | $14K | Buy |
32,800
+500
| +2% | +$9.2K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $6K | Buy |
32,300
+28,900
| +850% | +$539K | ﹤0.01% | 4642 |
|
|
2017
Q1 | $1K | Buy |
+3,400
| New | +$70.5K | ﹤0.01% | 5790 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$2K | – | 6759 |
|
|
2016
Q2 | $2K | Buy |
12,500
+8,000
| +178% | +$184K | ﹤0.01% | 5609 |
|
|
2016
Q1 | $15K | Buy |
4,500
+1,000
| +29% | +$25K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $8K | Buy |
+3,500
| New | +$84.1K | ﹤0.01% | 4377 |
|
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.