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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
2021
Q1 		– Sell
-1,000,000
Closed -$7.65M – 66
2020
Q4 		$7.65M Buy
+1,000,000
New +$6.65M 0.45% 48
2020
Q2 		– Sell
-500,000
Closed -$2.49M – 55
2020
Q1 		$2.49M Buy
+500,000
New +$6.47M 0.29% 46

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Morgan Stanley
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.