Parallax Volatility Advisers
DBI icon

Parallax Volatility Advisers’s Designer Brands DBI Stock Holding History

Parallax Volatility Advisers’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
-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
New +$750K ﹤0.01% 1762
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 24 quarters. The position peaked at $1.61M in Q2 2015. 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 24 quarters.
  • Parallax Volatility Advisers's Designer Brands position peaked at $1.61M in Q2 2015.
  • 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.