GTS Securities’s Designer Brands DBI Stock Holding History

GTS Securities’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 Q4	–	Sell	-91,600	Closed	-$676K	–	1935
2024 Q3	$676K	Buy	91,600 +19,500	+27%	+$137K	﹤0.01%	2532
2024 Q2	$492K	Buy	72,100 +19,500	+37%	+$172K	﹤0.01%	2718
2024 Q1	$575K	Sell	52,600 -27,300	-34%	-$261K	﹤0.01%	2467
2023 Q4	$707K	Buy	+79,900	New	+$841K	﹤0.01%	2485

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GTS Securities's DBI Position: Q3 2024 in Review

GTS Securities sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 21,456 shares — an estimated $150K sold.

GTS Securities first reported a position in DBI in Q3 2023 and held it in 3 quarters. The position peaked at $590K in Q3 2023. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

GTS Securities reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 21,456 Designer Brands shares in Q3 2024, an estimated $150K.
GTS Securities first reported a position in Designer Brands in Q3 2023 and held it in 3 quarters.
GTS Securities's Designer Brands position peaked at $590K in Q3 2023.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.