Newtyn Management’s Destination XL Group DXLG Stock Holding History

Newtyn Management’s Portfolio DXLG Stock Details DXLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600,000	Closed	-$2.69M	–	49
2023 Q3	$2.69M	Sell	600,000 -500,000	-45%	-$2.35M	0.66%	30
2023 Q2	$5.39M	Buy	1,100,000 +35,000	+3%	+$164K	1.27%	21
2023 Q1	$5.87M	Sell	1,065,000 -365,000	-26%	-$2.31M	1.15%	24
2022 Q4	$9.65M	Buy	1,430,000 +530,000	+59%	+$3.4M	1.99%	19
2022 Q3	$4.88M	Hold	900,000	–	–	1.07%	27
2022 Q2	$3.05M	Sell	900,000 -115,097	-11%	-$518K	0.58%	35
2022 Q1	$4.95M	Sell	1,015,097 -84,903	-8%	-$409K	1.19%	25
2021 Q4	$6.25M	Hold	1,100,000	–	–	1.66%	23
2021 Q3	$6.73M	Buy	+1,100,000	New	+$6.98M	1.8%	22

Other funds holding DXLG

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management's DXLG Position: Q4 2023 in Review

Newtyn Management sold out of Destination XL Group (DXLG) in Q4 2023, closing a stake of 600,000 shares — an estimated $2.69M sold.

Newtyn Management first reported a position in DXLG in Q3 2021 and held it in 9 quarters. The position peaked at $9.65M in Q4 2022. 105 funds tracked by Wall St. Rank hold DXLG as of Q4 2023.

Newtyn Management reported no remaining Destination XL Group position as of Q4 2023 after selling out during the quarter.
Newtyn Management sold 600,000 Destination XL Group shares in Q4 2023, an estimated $2.69M.
Newtyn Management first reported a position in Destination XL Group in Q3 2021 and held it in 9 quarters.
Newtyn Management's Destination XL Group position peaked at $9.65M in Q4 2022.
105 funds tracked by Wall St. Rank held Destination XL Group as of Q4 2023.

Based on Newtyn Management's 13F filing for Q4 2023, filed 14 Feb 2024.