Laurion Capital Management’s Zumiez ZUMZ Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-13,706	Closed	-$228K	–	705
2023 Q2	$228K	Buy	+13,706	New	+$229K	﹤0.01%	474
2018 Q4	–	Sell	-7,822	Closed	-$206K	–	1474
2018 Q3	$206K	Sell	7,822 -24,283	-76%	-$637K	﹤0.01%	1045
2018 Q2	$804K	Buy	32,105 +2,600	+9%	+$64.7K	0.01%	848
2018 Q1	$705K	Buy	+29,505	New	+$630K	0.01%	929
2017 Q4	–	Sell	-2,000	Closed	-$36K	–	1908
2017 Q3	$36K	Buy	+2,000	New	+$27.2K	﹤0.01%	1490
2016 Q4	–	Sell	-11,100	Closed	-$200K	–	1328
2016 Q3	$200K	Buy	+11,100	New	+$184K	﹤0.01%	823
2016 Q2	–	Sell	-12,200	Closed	-$243K	–	1061
2016 Q1	$243K	Buy	+12,200	New	+$229K	﹤0.01%	638

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

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

Laurion Capital Management's ZUMZ Position: Q3 2023 in Review

Laurion Capital Management sold out of Zumiez (ZUMZ) in Q3 2023, closing a stake of 13,706 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in ZUMZ in Q1 2016 and held it in 7 quarters. The position peaked at $804K in Q2 2018. 121 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2023.

Laurion Capital Management reported no remaining Zumiez position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 13,706 Zumiez shares in Q3 2023, an estimated $228K.
Laurion Capital Management first reported a position in Zumiez in Q1 2016 and held it in 7 quarters.
Laurion Capital Management's Zumiez position peaked at $804K in Q2 2018.
121 funds tracked by Wall St. Rank held Zumiez as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.