Masters Capital Management’s Designer Brands DBI Stock Holding History

Masters 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 Q2	–	Sell	-1,100,000	Closed	-$14.9M	–	56
2022 Q1	$14.9M	Buy	1,100,000 +100,000	+10%	+$1.32M	0.6%	42
2021 Q4	$14.2M	Sell	1,000,000 -1,005,000	-50%	-$14.4M	0.58%	43
2021 Q3	$27.9M	Buy	2,005,000 +605,000	+43%	+$8.75M	1.15%	28
2021 Q2	$23.2M	Sell	1,400,000 -450,000	-24%	-$7.93M	0.68%	33
2021 Q1	$32.2M	Sell	1,850,000 -150,000	-8%	-$1.88M	1.07%	23
2020 Q4	$15.3M	Hold	2,000,000	–	–	0.9%	34
2020 Q3	$10.9M	Buy	2,000,000 +500,000	+33%	+$3.24M	0.72%	35
2020 Q2	$10.2M	Buy	1,500,000 +800,000	+114%	+$4.83M	1.15%	31
2020 Q1	$3.49M	Buy	700,000 +222,750	+47%	+$2.88M	0.4%	43
2019 Q4	$7.51M	Sell	477,250 -222,750	-32%	-$3.69M	0.43%	44
2019 Q3	$12M	Buy	+700,000	New	+$11.9M	0.71%	42

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Masters Capital Management's DBI Position: Q2 2022 in Review

Masters Capital Management sold out of Designer Brands (DBI) in Q2 2022, closing a stake of 1,100,000 shares — an estimated $14.9M sold.

Masters Capital Management first reported a position in DBI in Q3 2019 and held it in 11 quarters. The position peaked at $32.2M in Q1 2021. 211 funds tracked by Wall St. Rank hold DBI as of Q2 2022.

Masters Capital Management reported no remaining Designer Brands position as of Q2 2022 after selling out during the quarter.
Masters Capital Management sold 1,100,000 Designer Brands shares in Q2 2022, an estimated $14.9M.
Masters Capital Management first reported a position in Designer Brands in Q3 2019 and held it in 11 quarters.
Masters Capital Management's Designer Brands position peaked at $32.2M in Q1 2021.
211 funds tracked by Wall St. Rank held Designer Brands as of Q2 2022.

Based on Masters Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.