Guggenheim Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,020
| Closed | -$95.8K | – | 1883 |
|
|
2024
Q2 | $95.8K | Buy |
14,020
+1,377
| +11% | +$12.2K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $138K | Sell |
12,643
-3,060
| -19% | -$29.3K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $139K | Buy |
+15,703
| New | +$165K | ﹤0.01% | 1831 |
|
|
2023
Q2 | – | Sell |
-10,145
| Closed | -$88.7K | – | 1879 |
|
|
2023
Q1 | $88.7K | Buy |
+10,145
| New | +$97.3K | ﹤0.01% | 1884 |
|
|
2020
Q4 | – | Sell |
-13,441
| Closed | -$73K | – | 2059 |
|
|
2020
Q3 | $73K | Buy |
+13,441
| New | +$87K | ﹤0.01% | 1887 |
|
|
2020
Q2 | – | Sell |
-15,681
| Closed | -$78K | – | 1892 |
|
|
2020
Q1 | $78K | Sell |
15,681
-2,804
| -15% | -$36.3K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $291K | Buy |
18,485
+7,509
| +68% | +$124K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $188K | Sell |
10,976
-14,117
| -56% | -$239K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $481K | Sell |
25,093
-15,156
| -38% | -$310K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $894K | Sell |
40,249
-10,237
| -20% | -$268K | 0.01% | 1438 |
|
|
2018
Q4 | $1.25M | Sell |
50,486
-29,139
| -37% | -$782K | 0.01% | 1277 |
|
|
2018
Q3 | $2.7M | Buy |
79,625
+398
| +0.5% | +$11.6K | 0.02% | 1068 |
|
|
2018
Q2 | $2.05M | Sell |
79,227
-40,975
| -34% | -$979K | 0.01% | 1239 |
|
|
2018
Q1 | $2.7M | Buy |
120,202
+3,767
| +3% | +$77.4K | 0.01% | 1419 |
|
|
2017
Q4 | $2.49M | Buy |
116,435
+60,765
| +109% | +$1.25M | 0.01% | 1508 |
|
|
2017
Q3 | $1.2M | Sell |
55,670
-2,754
| -5% | -$50.7K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.03M | Buy |
58,424
+4,142
| +8% | +$77.3K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.12M | Buy |
54,282
+16,397
| +43% | +$340K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $858K | Buy |
37,885
+8,932
| +31% | +$203K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $593K | Buy |
+28,953
| New | +$679K | ﹤0.01% | 2321 |
|
|
2016
Q1 | – | Sell |
-13,688
| Closed | -$327K | – | 2933 |
|
|
2015
Q4 | $327K | Sell |
13,688
-15,749
| -54% | -$378K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $745K | Buy |
29,437
+8,281
| +39% | +$258K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $706K | Sell |
21,156
-8,887
| -30% | -$317K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.11M | Buy |
30,043
+5,264
| +21% | +$193K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $924K | Sell |
24,779
-15,287
| -38% | -$499K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $1.21M | Sell |
40,066
-23,249
| -37% | -$666K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.77M | Buy |
63,315
+35,565
| +128% | +$1.12M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $995K | Buy |
27,750
+6,703
| +32% | +$259K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $899K | Buy |
21,047
+13,287
| +171% | +$576K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $331K | Sell |
7,760
-15,778
| -67% | -$638K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $865K | Buy |
+23,538
| New | +$812K | ﹤0.01% | 2130 |
|
Other funds holding DBI
SHCM
ACB
GF
Guggenheim Capital's DBI Position: Q3 2024 in Review
Guggenheim Capital sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 14,020 shares — an estimated $95.8K sold.
Guggenheim Capital first reported a position in DBI in Q2 2013 and held it in 31 quarters. The position peaked at $2.7M in Q1 2018. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.
- Guggenheim Capital reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
- Guggenheim Capital sold 14,020 Designer Brands shares in Q3 2024, an estimated $95.8K.
- Guggenheim Capital first reported a position in Designer Brands in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's Designer Brands position peaked at $2.7M in Q1 2018.
- 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.
Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.