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Lakewood Capital Management’s Designer Brands DBI Stock Holding History

Lakewood Capital Management’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
Q4 		– Sell
-82,600
Closed -$1.26M – 35
2022
Q3 		$1.26M Hold
82,600
– – 0.11% 34
2022
Q2 		$1.08M Sell
82,600
-80,000
-49% -$1.15M 0.07% 41
2022
Q1 		$2.2M Sell
162,600
-80,000
-33% -$1.06M 0.11% 45
2021
Q4 		$3.45M Sell
242,600
-80,900
-25% -$1.16M 0.15% 54
2021
Q3 		$4.51M Buy
+323,500
New +$4.68M 0.2% 49

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakewood Capital Management's DBI Position: Q4 2022 in Review

Lakewood Capital Management sold out of Designer Brands (DBI) in Q4 2022, closing a stake of 82,600 shares — an estimated $1.26M sold.

Lakewood Capital Management first reported a position in DBI in Q3 2021 and held it in 5 quarters. The position peaked at $4.51M in Q3 2021. 205 funds tracked by Wall St. Rank hold DBI as of Q4 2022.

  • Lakewood Capital Management reported no remaining Designer Brands position as of Q4 2022 after selling out during the quarter.
  • Lakewood Capital Management sold 82,600 Designer Brands shares in Q4 2022, an estimated $1.26M.
  • Lakewood Capital Management first reported a position in Designer Brands in Q3 2021 and held it in 5 quarters.
  • Lakewood Capital Management's Designer Brands position peaked at $4.51M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Designer Brands as of Q4 2022.

Based on Lakewood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.