Entropy Technologies’s Designer Brands DBI Stock Holding History

Entropy Technologies’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	-10,263	Closed	-$112K	–	733
2024 Q1	$112K	Sell	10,263 -42,326	-80%	-$405K	0.01%	688
2023 Q4	$465K	Buy	+52,589	New	+$554K	0.09%	361

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

Entropy Technologies's DBI Position: Q2 2024 in Review

Entropy Technologies sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 10,263 shares — an estimated $112K sold.

Entropy Technologies first reported a position in DBI in Q4 2023 and held it in 2 quarters. The position peaked at $465K in Q4 2023. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

Entropy Technologies reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 10,263 Designer Brands shares in Q2 2024, an estimated $112K.
Entropy Technologies first reported a position in Designer Brands in Q4 2023 and held it in 2 quarters.
Entropy Technologies's Designer Brands position peaked at $465K in Q4 2023.
193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.