Diametric Capital’s Designer Brands DBI Stock Holding History

Diametric Capital’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
2023 Q4	–	Sell	-19,817	Closed	-$251K	–	291
2023 Q3	$251K	Sell	19,817 -26,197	-57%	-$280K	0.1%	240
2023 Q2	$465K	Buy	+46,014	New	+$380K	0.21%	134

Other funds holding DBI

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Diametric Capital's DBI Position: Q4 2023 in Review

Diametric Capital sold out of Designer Brands (DBI) in Q4 2023, closing a stake of 19,817 shares — an estimated $251K sold.

Diametric Capital first reported a position in DBI in Q2 2023 and held it in 2 quarters. The position peaked at $465K in Q2 2023. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.

Diametric Capital reported no remaining Designer Brands position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 19,817 Designer Brands shares in Q4 2023, an estimated $251K.
Diametric Capital first reported a position in Designer Brands in Q2 2023 and held it in 2 quarters.
Diametric Capital's Designer Brands position peaked at $465K in Q2 2023.
184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.