HBK Investments’s Zumiez ZUMZ Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-23,600	Closed	-$622K	–	1457
2018 Q3	$622K	Sell	23,600 -47,600	-67%	-$1.25M	﹤0.01%	863
2018 Q2	$1.78M	Buy	71,200 +14,000	+24%	+$348K	0.01%	512
2018 Q1	$1.37M	Buy	57,200 +46,900	+455%	+$1M	0.01%	550
2017 Q4	$214K	Buy	+10,300	New	+$197K	﹤0.01%	915
2015 Q1	–	Sell	-13,400	Closed	-$518K	–	1183
2014 Q4	$518K	Buy	+13,400	New	+$458K	0.01%	721

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HBK Investments's ZUMZ Position: Q4 2018 in Review

HBK Investments sold out of Zumiez (ZUMZ) in Q4 2018, closing a stake of 23,600 shares — an estimated $622K sold.

HBK Investments first reported a position in ZUMZ in Q4 2014 and held it in 5 quarters. The position peaked at $1.78M in Q2 2018. 148 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2018.

HBK Investments reported no remaining Zumiez position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 23,600 Zumiez shares in Q4 2018, an estimated $622K.
HBK Investments first reported a position in Zumiez in Q4 2014 and held it in 5 quarters.
HBK Investments's Zumiez position peaked at $1.78M in Q2 2018.
148 funds tracked by Wall St. Rank held Zumiez as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.