Dark Forest Capital Management’s Zumiez ZUMZ Stock Holding History

Dark Forest Capital Management’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,536	Closed	-$1.11M	–	1135
2023 Q3	$1.11M	Buy	62,536 +51,891	+487%	+$935K	0.09%	369
2023 Q2	$177K	Buy	+10,645	New	+$178K	0.02%	962
2021 Q4	–	Sell	-2,399	Closed	-$95K	–	1827
2021 Q3	$95K	Buy	2,399 +2,207	+1,149%	+$94.2K	0.03%	401
2021 Q2	$9K	Buy	+192	New	+$8.62K	﹤0.01%	651

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dark Forest Capital Management's ZUMZ Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Zumiez (ZUMZ) in Q4 2023, closing a stake of 62,536 shares — an estimated $1.11M sold.

Dark Forest Capital Management first reported a position in ZUMZ in Q2 2021 and held it in 4 quarters. The position peaked at $1.11M in Q3 2023. 112 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2023.

Dark Forest Capital Management reported no remaining Zumiez position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 62,536 Zumiez shares in Q4 2023, an estimated $1.11M.
Dark Forest Capital Management first reported a position in Zumiez in Q2 2021 and held it in 4 quarters.
Dark Forest Capital Management's Zumiez position peaked at $1.11M in Q3 2023.
112 funds tracked by Wall St. Rank held Zumiez as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.