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HAP Trading’s Designer Brands DBI Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-12,100
Closed -$70K – 2337
2021
Q4 		$70K Sell
12,100
-3,200
-21% -$45.8K ﹤0.01% 1357
2021
Q3 		$71K Buy
15,300
+3,000
+24% +$43.4K ﹤0.01% 1393
2021
Q2 		$103K Sell
12,300
-7,600
-38% -$134K ﹤0.01% 1211
2021
Q1 		$153K Buy
+19,900
New +$250K 0.01% 831

Other funds holding DBI

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

HAP Trading's DBI Position: Q2 2014 in Review

HAP Trading sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 44,997 shares — an estimated $1.61M sold.

HAP Trading first reported a position in DBI in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q2 2013. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

  • HAP Trading reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 44,997 Designer Brands shares in Q2 2014, an estimated $1.61M.
  • HAP Trading first reported a position in Designer Brands in Q2 2013 and held it in 3 quarters.
  • HAP Trading's Designer Brands position peaked at $4.03M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.