Hussman Strategic Advisors’s Zumiez ZUMZ Stock Holding History

Hussman Strategic Advisors’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
2023 Q4	–	Sell	-52,000	Closed	-$926K	–	308
2023 Q3	$926K	Hold	52,000	–	–	0.18%	208
2023 Q2	$866K	Hold	52,000	–	–	0.16%	228
2023 Q1	$959K	Hold	52,000	–	–	0.15%	222
2022 Q4	$1.13M	Hold	52,000	–	–	0.18%	190
2022 Q3	$1.12M	Hold	52,000	–	–	0.19%	187
2022 Q2	$1.35M	Hold	52,000	–	–	0.23%	160
2022 Q1	$1.99M	Hold	52,000	–	–	0.39%	98
2021 Q4	$2.5M	Sell	52,000 -10,000	-16%	-$457K	0.55%	59
2021 Q3	$2.46M	Buy	62,000 +33,200	+115%	+$1.42M	0.54%	55
2021 Q2	$1.41M	Hold	28,800	–	–	0.29%	141
2021 Q1	$1.24M	Sell	28,800 -22,200	-44%	-$989K	0.25%	154
2020 Q4	$1.88M	Sell	51,000 -15,500	-23%	-$522K	0.49%	77
2020 Q3	$1.85M	Hold	66,500	–	–	0.49%	72
2020 Q2	$1.82M	Buy	+66,500	New	+$1.51M	0.46%	89
2015 Q4	–	Sell	-150,000	Closed	-$2.34M	–	247
2015 Q3	$2.34M	Sell	150,000 -200,000	-57%	-$4.56M	0.3%	117
2015 Q2	$9.32M	Hold	350,000	–	–	1.08%	29
2015 Q1	$14.1M	Buy	+350,000	New	+$13.6M	1.48%	16

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hussman Strategic Advisors's ZUMZ Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Zumiez (ZUMZ) in Q4 2023, closing a stake of 52,000 shares — an estimated $926K sold.

Hussman Strategic Advisors first reported a position in ZUMZ in Q1 2015 and held it in 17 quarters. The position peaked at $14.1M in Q1 2015. 112 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2023.

Hussman Strategic Advisors reported no remaining Zumiez position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 52,000 Zumiez shares in Q4 2023, an estimated $926K.
Hussman Strategic Advisors first reported a position in Zumiez in Q1 2015 and held it in 17 quarters.
Hussman Strategic Advisors's Zumiez position peaked at $14.1M in Q1 2015.
112 funds tracked by Wall St. Rank held Zumiez as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.