Joel Greenblatt’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,009
| Closed | -$398K | – | 1249 |
|
|
2021
Q3 | $398K | Sell |
10,009
-5,252
| -34% | -$224K | 0.02% | 730 |
|
|
2021
Q2 | $748K | Sell |
15,261
-8,173
| -35% | -$367K | 0.03% | 573 |
|
|
2021
Q1 | $1M | Sell |
23,434
-11,567
| -33% | -$515K | 0.04% | 470 |
|
|
2020
Q4 | $1.29M | Buy |
35,001
+288
| +0.8% | +$9.7K | 0.04% | 476 |
|
|
2020
Q3 | $966K | Buy |
34,713
+6,657
| +24% | +$174K | 0.03% | 546 |
|
|
2020
Q2 | $768K | Sell |
28,056
-35,732
| -56% | -$812K | 0.02% | 627 |
|
|
2020
Q1 | $1.1M | Buy |
63,788
+14,612
| +30% | +$412K | 0.03% | 527 |
|
|
2019
Q4 | $1.7M | Buy |
49,176
+5,504
| +13% | +$174K | 0.03% | 503 |
|
|
2019
Q3 | $1.38M | Buy |
43,672
+1,330
| +3% | +$35.1K | 0.02% | 517 |
|
|
2019
Q2 | $1.1M | Buy |
42,342
+29,281
| +224% | +$711K | 0.02% | 613 |
|
|
2019
Q1 | $325K | Sell |
13,061
-6,151
| -32% | -$146K | ﹤0.01% | 975 |
|
|
2018
Q4 | $368K | Buy |
19,212
+2,594
| +16% | +$54.9K | 0.01% | 823 |
|
|
2018
Q3 | $438K | Sell |
16,618
-16,587
| -50% | -$435K | 0.01% | 761 |
|
|
2018
Q2 | $832K | Buy |
33,205
+10,498
| +46% | +$261K | 0.01% | 610 |
|
|
2018
Q1 | $543K | Buy |
+22,707
| New | +$485K | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-24,742
| Closed | -$306K | – | 1068 |
|
|
2017
Q2 | $306K | Buy |
24,742
+12,277
| +98% | +$188K | ﹤0.01% | 830 |
|
|
2017
Q1 | $228K | Buy |
+12,465
| New | +$244K | ﹤0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-20,371
| Closed | -$292K | – | 1065 |
|
|
2016
Q2 | $292K | Buy |
+20,371
| New | +$324K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-549,272
| Closed | -$14.6M | – | 1058 |
|
|
2015
Q2 | $14.6M | Buy |
549,272
+38,364
| +8% | +$1.18M | 0.12% | 260 |
|
|
2015
Q1 | $20.6M | Buy |
510,908
+116,915
| +30% | +$4.53M | 0.16% | 225 |
|
|
2014
Q4 | $15.2M | Sell |
393,993
-57,830
| -13% | -$1.98M | 0.12% | 260 |
|
|
2014
Q3 | $12.7M | Buy |
451,823
+51,331
| +13% | +$1.51M | 0.13% | 256 |
|
|
2014
Q2 | $11.1M | Buy |
400,492
+41,875
| +12% | +$1.11M | 0.14% | 233 |
|
|
2014
Q1 | $8.69M | Buy |
358,617
+275,686
| +332% | +$6.45M | 0.13% | 261 |
|
|
2013
Q4 | $2.16M | Buy |
82,931
+24,693
| +42% | +$687K | 0.05% | 479 |
|
|
2013
Q3 | $1.6M | Buy |
+58,238
| New | +$1.63M | 0.05% | 491 |
|
Other funds holding ZUMZ
FWIA
Joel Greenblatt's ZUMZ Position: Q4 2021 in Review
Joel Greenblatt sold out of Zumiez (ZUMZ) in Q4 2021, closing a stake of 10,009 shares — an estimated $398K sold.
Joel Greenblatt first reported a position in ZUMZ in Q3 2013 and held it in 26 quarters. The position peaked at $20.6M in Q1 2015. 190 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2021.
- Joel Greenblatt reported no remaining Zumiez position as of Q4 2021 after selling out during the quarter.
- Joel Greenblatt sold 10,009 Zumiez shares in Q4 2021, an estimated $398K.
- Joel Greenblatt first reported a position in Zumiez in Q3 2013 and held it in 26 quarters.
- Joel Greenblatt's Zumiez position peaked at $20.6M in Q1 2015.
- 190 funds tracked by Wall St. Rank held Zumiez as of Q4 2021.
Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.