Innealta Capital’s Designer Brands DBI Stock Holding History

Innealta Capital’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 Q3	–	Sell	-3,720	Closed	-$25.4K	–	543
2024 Q2	$25.4K	Buy	+3,720	New	+$32.9K	0.01%	570

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Innealta Capital's DBI Position: Q3 2024 in Review

Innealta Capital sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 3,720 shares — an estimated $25.4K sold.

Innealta Capital first reported a position in DBI in Q2 2024 and held it in 1 quarter. The position peaked at $25.4K in Q2 2024. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

Innealta Capital reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,720 Designer Brands shares in Q3 2024, an estimated $25.4K.
Innealta Capital first reported a position in Designer Brands in Q2 2024 and held it in 1 quarter.
Innealta Capital's Designer Brands position peaked at $25.4K in Q2 2024.
172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.