Granite Point Capital Management’s Zumiez ZUMZ Stock Holding History

Granite Point Capital Management’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
2022 Q1	–	Sell	-80,000	Closed	-$3.84M	–	160
2021 Q4	$3.84M	Hold	80,000	–	–	0.65%	31
2021 Q3	$3.18M	Hold	80,000	–	–	0.24%	42
2021 Q2	$3.92M	Sell	80,000 -20,000	-20%	-$898K	0.15%	48
2021 Q1	$4.29M	Sell	100,000 -50,000	-33%	-$2.23M	0.16%	55
2020 Q4	$5.52M	Buy	150,000 +30,000	+25%	+$1.01M	0.28%	34
2020 Q3	$3.34M	Buy	120,000 +40,000	+50%	+$1.05M	0.18%	67
2020 Q2	$2.19M	Buy	+80,000	New	+$1.82M	0.11%	82
2020 Q1	–	Sell	-35,000	Closed	-$1.21M	–	107
2019 Q4	$1.21M	Sell	35,000 -15,000	-30%	-$474K	0.19%	49
2019 Q3	$1.58M	Buy	+50,000	New	+$1.32M	0.25%	32

Other funds holding ZUMZ

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Granite Point Capital Management's ZUMZ Position: Q1 2022 in Review

Granite Point Capital Management sold out of Zumiez (ZUMZ) in Q1 2022, closing a stake of 80,000 shares — an estimated $3.84M sold.

Granite Point Capital Management first reported a position in ZUMZ in Q3 2019 and held it in 9 quarters. The position peaked at $5.52M in Q4 2020. 170 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2022.

Granite Point Capital Management reported no remaining Zumiez position as of Q1 2022 after selling out during the quarter.
Granite Point Capital Management sold 80,000 Zumiez shares in Q1 2022, an estimated $3.84M.
Granite Point Capital Management first reported a position in Zumiez in Q3 2019 and held it in 9 quarters.
Granite Point Capital Management's Zumiez position peaked at $5.52M in Q4 2020.
170 funds tracked by Wall St. Rank held Zumiez as of Q1 2022.

Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.