GAM
SHOE

Gotham Asset Management’s Shoe Station Group SHOE Stock Holding History

Gotham Asset Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,563
Closed -$496K – 1733
2025
Q1 		$496K Buy
22,563
+11,860
+111% +$300K ﹤0.01% 1239
2024
Q4 		$354K Buy
+10,703
New +$388K ﹤0.01% 1222
2022
Q2 		– Sell
-9,254
Closed -$270K – 1231
2022
Q1 		$270K Sell
9,254
-645
-7% -$21K 0.01% 980
2021
Q4 		$387K Buy
+9,899
New +$372K 0.01% 864
2021
Q3 		– Sell
-5,624
Closed -$201K – 1110
2021
Q2 		$201K Buy
+5,624
New +$182K 0.01% 953
2020
Q4 		– Sell
-18,604
Closed -$312K – 1088
2020
Q3 		$312K Buy
+18,604
New +$281K 0.01% 834
2019
Q3 		– Sell
-19,284
Closed -$266K – 1204
2019
Q2 		$266K Sell
19,284
-25,702
-57% -$400K ﹤0.01% 987
2019
Q1 		$765K Sell
44,986
-59,840
-57% -$1.09M 0.01% 727
2018
Q4 		$1.76M Buy
104,826
+64,482
+160% +$1.2M 0.03% 524
2018
Q3 		$777K Buy
40,344
+19,810
+96% +$352K 0.01% 658
2018
Q2 		$333K Sell
20,534
-9,982
-33% -$139K ﹤0.01% 763
2018
Q1 		$363K Buy
30,516
+7,592
+33% +$91.4K 0.01% 776
2017
Q4 		$307K Buy
+22,924
New +$266K ﹤0.01% 813
2015
Q3 		– Sell
-29,340
Closed -$423K – 1026
2015
Q2 		$423K Buy
29,340
+7,746
+36% +$108K ﹤0.01% 767
2015
Q1 		$318K Buy
+21,594
New +$268K ﹤0.01% 789
2014
Q3 		– Sell
-22,344
Closed -$231K – 1060
2014
Q2 		$231K Buy
+22,344
New +$237K ﹤0.01% 935

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's SHOE Position: Q2 2025 in Review

Gotham Asset Management sold out of Shoe Station Group (SHOE) in Q2 2025, closing a stake of 22,563 shares — an estimated $496K sold.

Gotham Asset Management first reported a position in SHOE in Q2 2014 and held it in 16 quarters. The position peaked at $1.76M in Q4 2018. 188 funds tracked by Wall St. Rank hold SHOE as of Q2 2025.

  • Gotham Asset Management reported no remaining Shoe Station Group position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 22,563 Shoe Station Group shares in Q2 2025, an estimated $496K.
  • Gotham Asset Management first reported a position in Shoe Station Group in Q2 2014 and held it in 16 quarters.
  • Gotham Asset Management's Shoe Station Group position peaked at $1.76M in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.