Paloma Partners’s Zumiez ZUMZ Stock Holding History

Paloma Partners’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,210	Closed	-$352K	–	2344
2021 Q1	$352K	Buy	8,210 +2,265	+38%	+$101K	0.01%	1378
2020 Q4	$219K	Sell	5,945 -6,284	-51%	-$212K	0.01%	1338
2020 Q3	$340K	Buy	+12,229	New	+$320K	0.01%	1401
2020 Q1	–	Sell	-21,165	Closed	-$731K	–	2193
2019 Q4	$731K	Buy	+21,165	New	+$669K	0.01%	1146
2019 Q3	–	Sell	-9,103	Closed	-$238K	–	2339
2019 Q2	$238K	Sell	9,103 -1,016	-10%	-$24.7K	﹤0.01%	1431
2019 Q1	$252K	Buy	+10,119	New	+$240K	0.01%	1396
2018 Q4	–	Sell	-20,274	Closed	-$534K	–	1842
2018 Q3	$534K	Buy	+20,274	New	+$532K	0.01%	1005
2018 Q2	–	Sell	-16,767	Closed	-$400K	–	2299
2018 Q1	$400K	Buy	16,767 +5,503	+49%	+$118K	0.01%	1495
2017 Q4	$235K	Buy	+11,264	New	+$216K	﹤0.01%	1652

Other funds holding ZUMZ

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Paloma Partners's ZUMZ Position: Q2 2021 in Review

Paloma Partners sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 8,210 shares — an estimated $352K sold.

Paloma Partners first reported a position in ZUMZ in Q4 2017 and held it in 9 quarters. The position peaked at $731K in Q4 2019. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.

Paloma Partners reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 8,210 Zumiez shares in Q2 2021, an estimated $352K.
Paloma Partners first reported a position in Zumiez in Q4 2017 and held it in 9 quarters.
Paloma Partners's Zumiez position peaked at $731K in Q4 2019.
181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.