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Paloma Partners’s Designer Brands DBI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-10,566
Closed -$72.2K – 1270
2024
Q2 		$72.2K Buy
+10,566
New +$93.4K ﹤0.01% 1114
2021
Q3 		– Sell
-34,505
Closed -$570K – 1265
2021
Q2 		$570K Buy
+34,505
New +$608K 0.01% 939
2021
Q1 		– Sell
-20,445
Closed -$156K – 2086
2020
Q4 		$156K Sell
20,445
-173,480
-89% -$1.15M ﹤0.01% 1446
2020
Q3 		$1.05M Buy
+193,925
New +$1.26M 0.03% 708
2020
Q2 		– Sell
-49,956
Closed -$249K – 2103
2020
Q1 		$249K Sell
49,956
-2,989
-6% -$38.7K 0.01% 787
2019
Q4 		$834K Buy
52,945
+23,267
+78% +$386K 0.01% 1064
2019
Q3 		$508K Sell
29,678
-20,730
-41% -$352K 0.01% 1156
2019
Q2 		$966K Buy
+50,408
New +$1.03M 0.02% 701
2017
Q4 		– Sell
-41,251
Closed -$886K – 1957
2017
Q3 		$886K Sell
41,251
-12,403
-23% -$228K 0.01% 1221
2017
Q2 		$949K Buy
53,654
+34,679
+183% +$647K 0.01% 1226
2017
Q1 		$392K Sell
18,975
-56,427
-75% -$1.17M ﹤0.01% 1662
2016
Q4 		$1.71M Buy
75,402
+30,516
+68% +$692K 0.02% 785
2016
Q3 		$919K Buy
+44,886
New +$1.05M 0.01% 1086
2016
Q2 		– Sell
-15,356
Closed -$425K – 2177
2016
Q1 		$425K Sell
15,356
-14,142
-48% -$354K 0.01% 1385
2015
Q4 		$704K Sell
29,498
-10,518
-26% -$253K 0.02% 840
2015
Q3 		$1.01M Sell
40,016
-19,084
-32% -$594K 0.02% 646
2015
Q2 		$1.97M Buy
59,100
+35,209
+147% +$1.26M 0.04% 448
2015
Q1 		$881K Buy
+23,891
New +$877K 0.03% 544
2014
Q2 		– Sell
-11,273
Closed -$405K – 1111
2014
Q1 		$405K Buy
11,273
+6,405
+132% +$247K 0.03% 458
2013
Q4 		$208K Sell
4,868
-5,258
-52% -$228K 0.01% 908
2013
Q3 		$432K Buy
10,126
+2,032
+25% +$82.1K 0.02% 531
2013
Q2 		$297K Buy
+8,094
New +$279K 0.02% 655

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Paloma Partners's DBI Position: Q3 2024 in Review

Paloma Partners sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 10,566 shares — an estimated $72.2K sold.

Paloma Partners first reported a position in DBI in Q2 2013 and held it in 22 quarters. The position peaked at $1.97M in Q2 2015. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Paloma Partners reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 10,566 Designer Brands shares in Q3 2024, an estimated $72.2K.
  • Paloma Partners first reported a position in Designer Brands in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's Designer Brands position peaked at $1.97M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.