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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
-33,200
Closed -$245K – 1936
2024
Q3 		$245K Sell
33,200
-4,100
-11% -$28.7K ﹤0.01% 3479
2024
Q2 		$255K Buy
37,300
+13,400
+56% +$118K ﹤0.01% 3257
2024
Q1 		$261K Sell
23,900
-1,300
-5% -$12.5K ﹤0.01% 3116
2023
Q4 		$223K Buy
+25,200
New +$265K ﹤0.01% 3475

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
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
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
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.