Exchange Traded Concepts’s Zumiez ZUMZ Stock Holding History

Exchange Traded Concepts’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
2024 Q2	–	Sell	-25,940	Closed	-$394K	–	1309
2024 Q1	$394K	Buy	+25,940	New	+$443K	0.01%	683
2023 Q2	–	Sell	-19,656	Closed	-$362K	–	1404
2023 Q1	$362K	Sell	19,656 -25,791	-57%	-$593K	0.01%	668
2022 Q4	$988K	Buy	45,447 +1,985	+5%	+$44K	0.03%	312
2022 Q3	$936K	Buy	43,462 +10,245	+31%	+$268K	0.03%	282
2022 Q2	$864K	Buy	33,217 +3,853	+13%	+$130K	0.03%	315
2022 Q1	$1.12M	Buy	29,364 +200	+0.7%	+$8.7K	0.02%	326
2021 Q4	$1.4M	Buy	29,164 +1,160	+4%	+$53K	0.03%	291
2021 Q3	$1.11M	Buy	28,004 +3,748	+15%	+$160K	0.03%	314
2021 Q2	$1.19M	Buy	24,256 +2,138	+10%	+$96K	0.04%	286
2021 Q1	$949K	Buy	+22,118	New	+$985K	0.04%	302

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's ZUMZ Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Zumiez (ZUMZ) in Q2 2024, closing a stake of 25,940 shares — an estimated $394K sold.

Exchange Traded Concepts first reported a position in ZUMZ in Q1 2021 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 109 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2024.

Exchange Traded Concepts reported no remaining Zumiez position as of Q2 2024 after selling out during the quarter.
Exchange Traded Concepts sold 25,940 Zumiez shares in Q2 2024, an estimated $394K.
Exchange Traded Concepts first reported a position in Zumiez in Q1 2021 and held it in 10 quarters.
Exchange Traded Concepts's Zumiez position peaked at $1.4M in Q4 2021.
109 funds tracked by Wall St. Rank held Zumiez as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.