Parallax Volatility Advisers’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,883
| Closed | -$419K | – | 2073 |
|
|
2024
Q2 | $409K | Buy |
+59,883
| New | +$529K | ﹤0.01% | 1475 |
|
|
2022
Q2 | – | Sell |
-56,660
| Closed | -$765K | – | 2960 |
|
|
2022
Q1 | $765K | Buy |
56,660
+18,337
| +48% | +$243K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $545K | Buy |
38,323
+10,422
| +37% | +$149K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $389K | Buy |
27,901
+17,888
| +179% | +$259K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $166K | Buy |
+10,013
| New | +$176K | ﹤0.01% | 2493 |
|
|
2021
Q1 | – | Sell |
-553,395
| Closed | -$4.23M | – | 3313 |
|
|
2020
Q4 | $4.23M | Buy |
+553,395
| New | +$3.68M | ﹤0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 2463 |
|
|
2019
Q2 | $0 | Sell |
18
-12,310
| -100% | -$252K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $274K | Buy |
12,328
+10,768
| +690% | +$282K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $39K | Buy |
+1,560
| New | +$41.9K | ﹤0.01% | 2258 |
|
|
2018
Q2 | – | Sell |
-35,476
| Closed | -$848K | – | 2263 |
|
|
2018
Q1 | $797K | Buy |
35,476
+25,480
| +255% | +$523K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $214K | Sell |
9,996
-3,532
| -26% | -$72.6K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $291K | Buy |
+13,528
| New | +$249K | ﹤0.01% | 1375 |
|
|
2017
Q2 | – | Sell |
-6,485
| Closed | -$121K | – | 2519 |
|
|
2017
Q1 | $134K | Sell |
6,485
-2,228
| -26% | -$46.2K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $197K | Buy |
8,713
+3,151
| +57% | +$71.5K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $114K | Buy |
5,562
+5,449
| +4,822% | +$128K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $2K | Sell |
113
-3,767
| -97% | -$86.7K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $107K | Sell |
3,880
-3,422
| -47% | -$85.6K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $174K | Buy |
7,302
+6,235
| +584% | +$150K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $27K | Sell |
1,067
-47,069
| -98% | -$1.46M | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.61M | Buy |
48,136
+47,485
| +7,294% | +$1.7M | ﹤0.01% | 1159 |
|
|
2015
Q1 | $24K | Sell |
651
-11,130
| -94% | -$408K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $439K | Buy |
11,781
+11,544
| +4,871% | +$377K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $7K | Sell |
237
-17,968
| -99% | -$515K | ﹤0.01% | 3938 |
|
|
2014
Q2 | $509K | Buy |
18,205
+15,062
| +479% | +$475K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $113K | Sell |
3,143
-4,268
| -58% | -$165K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $317K | Buy |
7,411
+4,761
| +180% | +$206K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $113K | Buy |
2,650
+1,236
| +87% | +$50K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $52K | Buy |
+1,414
| New | +$48.8K | ﹤0.01% | 1576 |
|
Other funds holding DBI
SHCM
ACB
F1I
Parallax Volatility Advisers's DBI Position: Q3 2024 in Review
Parallax Volatility Advisers sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 59,883 shares — an estimated $419K sold.
Parallax Volatility Advisers first reported a position in DBI in Q2 2013 and held it in 28 quarters. The position peaked at $4.23M in Q4 2020. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.
- Parallax Volatility Advisers reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 59,883 Designer Brands shares in Q3 2024, an estimated $419K.
- Parallax Volatility Advisers first reported a position in Designer Brands in Q2 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's Designer Brands position peaked at $4.23M in Q4 2020.
- 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.
Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.