LCM
ZUMZ icon

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
2017
Q4 		– Sell
-162,500
Closed -$2.94M – 1907
2017
Q3 		$2.94M Buy
+162,500
New +$2.21M 0.01% 651

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Arrowstreet Capital
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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.