Lombard Odier Asset Management (USA)’s Zumiez ZUMZ Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-13,856	Closed	-$247K	–	451
2023 Q3	$247K	Sell	13,856 -25,498	-65%	-$459K	0.01%	300
2023 Q2	$656K	Buy	39,354 +12,523	+47%	+$209K	0.01%	239
2023 Q1	$495K	Buy	+26,831	New	+$617K	0.01%	212
2019 Q4	–	Sell	-117,296	Closed	-$3.71M	–	310
2019 Q3	$3.71M	Buy	+117,296	New	+$3.09M	0.36%	87
2019 Q2	–	Sell	-8,366	Closed	-$208K	–	307
2019 Q1	$208K	Buy	+8,366	New	+$198K	0.02%	219

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 $315B AUM 27.84% 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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ZUMZ Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Zumiez (ZUMZ) in Q4 2023, closing a stake of 13,856 shares — an estimated $247K sold.

Lombard Odier Asset Management (USA) first reported a position in ZUMZ in Q1 2019 and held it in 5 quarters. The position peaked at $3.71M in Q3 2019. 112 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Zumiez position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 13,856 Zumiez shares in Q4 2023, an estimated $247K.
Lombard Odier Asset Management (USA) first reported a position in Zumiez in Q1 2019 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Zumiez position peaked at $3.71M in Q3 2019.
112 funds tracked by Wall St. Rank held Zumiez as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.