GCM
SHOE

Graham Capital Management’s Shoe Station Group SHOE Stock Holding History

Graham Capital 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
Q1 		– Sell
-6,977
Closed -$231K – 1488
2024
Q4 		$231K Buy
+6,977
New +$253K ﹤0.01% 1031

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's SHOE Position: Q1 2025 in Review

Graham Capital Management sold out of Shoe Station Group (SHOE) in Q1 2025, closing a stake of 6,977 shares — an estimated $231K sold.

Graham Capital Management first reported a position in SHOE in Q4 2024 and held it in 1 quarter. The position peaked at $231K in Q4 2024. 180 funds tracked by Wall St. Rank hold SHOE as of Q1 2025.

  • Graham Capital Management reported no remaining Shoe Station Group position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,977 Shoe Station Group shares in Q1 2025, an estimated $231K.
  • Graham Capital Management first reported a position in Shoe Station Group in Q4 2024 and held it in 1 quarter.
  • Graham Capital Management's Shoe Station Group position peaked at $231K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.