Mutual Advisors’s Designer Brands DBI Stock Holding History

Mutual Advisors’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
2024 Q2	–	Sell	-99,110	Closed	-$1.08M	–	1097
2024 Q1	$1.08M	Hold	99,110	–	–	0.03%	450
2023 Q4	$877K	Sell	99,110 -25,931	-21%	-$273K	0.03%	492
2023 Q3	$1.58M	Sell	125,041 -7,960	-6%	-$85K	0.06%	307
2023 Q2	$1.34M	Buy	133,001 +71	+0.1%	+$586	0.05%	345
2023 Q1	$1.16M	Hold	132,930	–	–	0.05%	383
2022 Q4	$1.3M	Hold	132,930	–	–	0.06%	339
2022 Q3	$2.04M	Buy	132,930 +67,680	+104%	+$1.06M	0.1%	186
2022 Q2	$852K	Hold	65,250	–	–	0.06%	385
2022 Q1	$882K	Hold	65,250	–	–	0.05%	414
2021 Q4	$927K	Buy	65,250 +750	+1%	+$10.7K	0.05%	410
2021 Q3	$898K	Hold	64,500	–	–	0.05%	384
2021 Q2	$1.07M	Hold	64,500	–	–	0.06%	343
2021 Q1	$1.12M	Sell	64,500 -67,540	-51%	-$848K	0.08%	304
2020 Q4	$1.01M	Buy	132,040 +22,000	+20%	+$146K	0.08%	305
2020 Q3	$598K	Buy	+110,040	New	+$712K	0.05%	383
2020 Q2	–	Sell	-81,600	Closed	-$406K	–	654
2020 Q1	$406K	Buy	81,600 +23,160	+40%	+$300K	0.06%	332
2019 Q4	$920K	Buy	+58,440	New	+$968K	0.1%	243

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACB

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Mutual Advisors's DBI Position: Q2 2024 in Review

Mutual Advisors sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 99,110 shares — an estimated $1.08M sold.

Mutual Advisors first reported a position in DBI in Q4 2019 and held it in 17 quarters. The position peaked at $2.04M in Q3 2022. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

Mutual Advisors reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
Mutual Advisors sold 99,110 Designer Brands shares in Q2 2024, an estimated $1.08M.
Mutual Advisors first reported a position in Designer Brands in Q4 2019 and held it in 17 quarters.
Mutual Advisors's Designer Brands position peaked at $2.04M in Q3 2022.
193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.