Monarch Partners Asset Management’s Designer Brands DBI Stock Holding History

Monarch Partners Asset 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 Q4	–	Sell	-217,095	Closed	-$3.32M	–	141
2022 Q3	$3.32M	Sell	217,095 -49,115	-18%	-$770K	1%	26
2022 Q2	$3.48M	Buy	+266,210	New	+$3.84M	0.97%	22
2021 Q4	–	Sell	-450,598	Closed	-$6.28M	–	164
2021 Q3	$6.28M	Buy	450,598 +181,850	+68%	+$2.63M	0.92%	46
2021 Q2	$4.45M	Sell	268,748 -328,442	-55%	-$5.78M	0.64%	70
2021 Q1	$10.4M	Buy	+597,190	New	+$7.5M	1.56%	10
2018 Q2	–	Sell	-152,300	Closed	-$3.42M	–	194
2018 Q1	$3.42M	Buy	152,300 +78,050	+105%	+$1.6M	0.32%	107
2017 Q4	$1.59M	Sell	74,250 -50,390	-40%	-$1.04M	0.15%	127
2017 Q3	$2.68M	Buy	+124,640	New	+$2.29M	0.26%	123

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

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

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

ACB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's DBI Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Designer Brands (DBI) in Q4 2022, closing a stake of 217,095 shares — an estimated $3.32M sold.

Monarch Partners Asset Management first reported a position in DBI in Q3 2017 and held it in 8 quarters. The position peaked at $10.4M in Q1 2021. 205 funds tracked by Wall St. Rank hold DBI as of Q4 2022.

Monarch Partners Asset Management reported no remaining Designer Brands position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 217,095 Designer Brands shares in Q4 2022, an estimated $3.32M.
Monarch Partners Asset Management first reported a position in Designer Brands in Q3 2017 and held it in 8 quarters.
Monarch Partners Asset Management's Designer Brands position peaked at $10.4M in Q1 2021.
205 funds tracked by Wall St. Rank held Designer Brands as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.